Semi-Annual Consolidated Statement Of Cash Flows

MATSUOKA CORPORATION - Filing #7248496

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	4,625,000,000 JPY	6,759,000,000 JPY	—	—
Interest and dividends received	—	130,000,000 JPY	179,000,000 JPY	—	—
Interest paid	—	-199,000,000 JPY	-156,000,000 JPY	—	—
Income taxes paid	—	-1,982,000,000 JPY	-1,535,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,724,000,000 JPY	5,406,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,075,000,000 JPY	-2,059,000,000 JPY	—	—
Purchase of investment securities	—	-31,000,000 JPY	-27,000,000 JPY	—	—
Proceeds from sale of investment securities	—	0 JPY	211,000,000 JPY	—	—
Other, net	—	49,000,000 JPY	-108,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,034,000,000 JPY	-2,575,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	590,000,000 JPY	958,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,010,000,000 JPY	-573,000,000 JPY	—	—
Proceeds from issuance of shares	—	33,000,000 JPY	4,000,000 JPY	—	—
Dividends paid	—	-499,000,000 JPY	-399,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	705,000,000 JPY	-753,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-67,000,000 JPY	-4,000,000 JPY	—	—
Other, net	—	0 JPY	0 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	812,000,000 JPY	621,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	2,207,000,000 JPY	2,698,000,000 JPY	—	—
Cash and cash equivalents	19,386,000,000 JPY	—	—	17,178,000,000 JPY	14,480,000,000 JPY