Statement Of Cash Flows

Taihei Machinery Works,Limited - Filing #7249729

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	—	586,679,000 JPY	1,931,461,000 JPY	—	—
Interest and dividends received	—	11,189,000 JPY	6,043,000 JPY	—	—
Income taxes paid	—	-531,433,000 JPY	-242,209,000 JPY	—	—
Interest paid	—	-5,652,000 JPY	-2,956,000 JPY	—	—
Net cash provided by (used in) operating activities	—	60,879,000 JPY	1,693,856,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	—	-200,000,000 JPY	-800,000,000 JPY	—	—
Purchase of property, plant and equipment	—	-310,903,000 JPY	-131,750,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,716,000 JPY	543,000 JPY	—	—
Purchase of investment securities	—	-100,501,000 JPY	-200,490,000 JPY	—	—
Net cash provided by (used in) investing activities	—	306,954,000 JPY	-1,170,223,000 JPY	—	—
Other, net	—	21,439,000 JPY	3,476,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-392,885,000 JPY	-65,000 JPY	—	—
Dividends paid	—	-175,911,000 JPY	-151,556,000 JPY	—	—
Repayments of long-term borrowings	—	-46,200,000 JPY	-212,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-629,640,000 JPY	-479,865,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	7,850,000 JPY	400,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-253,956,000 JPY	44,167,000 JPY	—	—
Cash and cash equivalents	4,162,897,000 JPY	—	—	4,416,854,000 JPY	4,372,686,000 JPY