Statement Of Cash Flows

USHIO INC. - Filing #7249141

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	25,671,000,000 JPY	12,711,000,000 JPY	—	—
Interest and dividends received	—	2,314,000,000 JPY	2,726,000,000 JPY	—	—
Interest paid	—	-343,000,000 JPY	-259,000,000 JPY	—	—
Income taxes paid	—	-7,048,000,000 JPY	-5,904,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	20,424,000,000 JPY	8,966,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-13,641,000,000 JPY	-7,936,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	530,000,000 JPY	239,000,000 JPY	—	—
Purchase of investment securities	—	-33,000,000 JPY	-533,000,000 JPY	—	—
Other, net	—	-61,000,000 JPY	0 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	2,719,000,000 JPY	5,394,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-29,082,000,000 JPY	-30,654,000,000 JPY	—	—
Proceeds from long-term borrowings	—	10,000,000,000 JPY	25,000,000,000 JPY	—	—
Dividends paid	—	-5,141,000,000 JPY	-5,891,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-24,993,000,000 JPY	-13,489,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-653,000,000 JPY	4,110,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,502,000,000 JPY	4,982,000,000 JPY	—	—
Cash and cash equivalents	59,995,000,000 JPY	—	—	62,498,000,000 JPY	57,516,000,000 JPY