Statement Of Cash Flows

IWATSUKA CONFECTIONERY CO.,LTD. - Filing #7249741

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	—	2,144,559,000 JPY	2,096,937,000 JPY	—	—
Interest and dividends received	—	2,885,873,000 JPY	1,938,258,000 JPY	—	—
Interest paid	—	-5,669,000 JPY	-5,700,000 JPY	—	—
Income taxes paid	—	-1,071,604,000 JPY	-1,311,588,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	3,939,691,000 JPY	2,755,888,000 JPY	—	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-1,989,213,000 JPY	-1,869,914,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	220,000 JPY	464,000 JPY	—	—
Purchase of investment securities	—	-187,892,000 JPY	-88,813,000 JPY	—	—
Proceeds from sale of investment securities	—	JPY	36,182,000 JPY	—	—
Other, net	—	-1,328,000 JPY	-12,582,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-2,066,378,000 JPY	-1,841,661,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-209,000 JPY	-2,080,085,000 JPY	—	—
Dividends paid	—	-240,103,000 JPY	-208,245,000 JPY	—	—
Proceeds from issuance of bonds	—	JPY	100,000,000 JPY	—	—
Repayments of long-term borrowings	—	-400,800,000 JPY	-400,800,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-653,709,000 JPY	-2,611,086,000 JPY	—	—
Other, net	—	-12,595,000 JPY	-21,955,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-1,000 JPY	16,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,219,601,000 JPY	-1,696,842,000 JPY	—	—
Cash and cash equivalents	4,059,479,000 JPY	—	—	2,839,878,000 JPY	4,536,721,000 JPY