Semi-Annual Consolidated Statement Of Cash Flows

The Kosei Securities Co.,Ltd - Filing #7249707

Concept	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	-463,000,000 JPY	—	—	444,000,000 JPY	—
Depreciation	61,000,000 JPY	—	—	58,000,000 JPY	—
Interest and dividend income	-94,000,000 JPY	—	—	-68,000,000 JPY	—
Loss (gain) on sale of property, plant and equipment	0 JPY	—	—	-3,000,000 JPY	—
Other, net	20,000,000 JPY	—	—	6,000,000 JPY	—
Subtotal	-1,715,000,000 JPY	—	—	768,000,000 JPY	—
Interest and dividends received	94,000,000 JPY	—	—	68,000,000 JPY	—
Income taxes paid	-71,000,000 JPY	—	—	-19,000,000 JPY	—
Net cash provided by (used in) operating activities	-1,693,000,000 JPY	—	—	831,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-4,000,000 JPY	—	—	-61,000,000 JPY	—
Proceeds from sale of property, plant and equipment	0 JPY	—	—	3,000,000 JPY	—
Purchase of investment securities	-1,006,000,000 JPY	—	—	-694,000,000 JPY	—
Proceeds from sale of investment securities	317,000,000 JPY	—	—	229,000,000 JPY	—
Net cash provided by (used in) investing activities	-487,000,000 JPY	—	—	-419,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-160,000,000 JPY	—	—	-47,000,000 JPY	—
Net cash provided by (used in) financing activities	-160,000,000 JPY	—	—	-47,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-2,341,000,000 JPY	—	—	364,000,000 JPY	—
Cash and cash equivalents	—	4,211,000,000 JPY	6,553,000,000 JPY	—	6,188,000,000 JPY