Consolidated Statement Of Cash Flows

YAMAX Corp. - Filing #7249244

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,033,624,000 JPY	1,837,249,000 JPY	—	—
Interest and dividends received	—	11,034,000 JPY	9,305,000 JPY	—	—
Interest paid	—	-19,546,000 JPY	-15,829,000 JPY	—	—
Income taxes paid	—	-702,703,000 JPY	-517,433,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,322,409,000 JPY	1,313,292,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-577,276,000 JPY	-428,721,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	56,257,000 JPY	1,454,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-511,118,000 JPY	-411,442,000 JPY	—	—
Purchase of investment securities	—	-12,394,000 JPY	-2,126,000 JPY	—	—
Loan advances	—	-3,500,000 JPY	JPY	—	—
Proceeds from collection of loans receivable	—	1,740,000 JPY	445,000 JPY	—	—
Other, net	—	25,716,000 JPY	19,045,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-93,000 JPY	JPY	—	—
Proceeds from long-term borrowings	—	200,000,000 JPY	300,000,000 JPY	—	—
Dividends paid	—	-401,896,000 JPY	-160,758,000 JPY	—	—
Repayments of long-term borrowings	—	-435,810,000 JPY	-362,003,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-645,203,000 JPY	-223,571,000 JPY	—	—
Other, net	—	-7,404,000 JPY	-809,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	166,086,000 JPY	678,278,000 JPY	—	—
Cash and cash equivalents	2,122,036,000 JPY	—	—	1,955,949,000 JPY	1,277,670,000 JPY