Statement Of Cash Flows

CLIP Corporation - Filing #7249297

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	—	-11,732,000 JPY	117,557,000 JPY	—	—
Interest and dividends received	—	14,237,000 JPY	13,199,000 JPY	—	—
Income taxes paid	—	-64,816,000 JPY	-50,828,000 JPY	—	—
Interest paid	—	-2,468,000 JPY	-2,107,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-94,780,000 JPY	199,513,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-66,445,000 JPY	-40,989,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-50,189,000 JPY	-186,440,000 JPY	—	—
Proceeds from sale of investment securities	—	114,379,000 JPY	JPY	—	—
Loan advances	—	-14,410,000 JPY	-3,300,000 JPY	—	—
Proceeds from collection of loans receivable	—	7,398,000 JPY	8,769,000 JPY	—	—
Other, net	—	15,610,000 JPY	5,829,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	JPY	-68,189,000 JPY	—	—
Dividends paid	—	-162,098,000 JPY	-165,437,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-128,982,000 JPY	-245,966,000 JPY	—	—
Repayments of long-term borrowings	—	-10,008,000 JPY	-10,008,000 JPY	—	—
Other, net	—	3,123,000 JPY	-2,331,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	958,000 JPY	579,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-272,994,000 JPY	-232,314,000 JPY	—	—
Cash and cash equivalents	2,140,452,000 JPY	—	—	2,413,446,000 JPY	2,645,761,000 JPY