Statement Of Cash Flows

MEDIPAL HOLDINGS CORPORATION - Filing #7249974

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	—	79,773,000,000 JPY	80,737,000,000 JPY	—	—
Interest and dividends received	—	4,853,000,000 JPY	5,978,000,000 JPY	—	—
Interest paid	—	-10,000,000 JPY	-5,000,000 JPY	—	—
Income taxes paid	—	-23,651,000,000 JPY	-24,298,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	60,559,000,000 JPY	61,843,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-8,861,000,000 JPY	-15,560,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	394,000,000 JPY	44,000,000 JPY	—	—
Purchase of investment securities	—	-555,000,000 JPY	-1,085,000,000 JPY	—	—
Loan advances	—	-61,000,000 JPY	0 JPY	—	—
Proceeds from collection of loans receivable	—	2,000,000 JPY	2,000,000 JPY	—	—
Other, net	—	1,180,000,000 JPY	3,531,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,363,000,000 JPY	-7,817,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-5,070,000,000 JPY	-10,090,000,000 JPY	—	—
Dividends paid	—	-12,539,000,000 JPY	-11,179,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-25,947,000,000 JPY	-25,248,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	3,000,000 JPY	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	31,252,000,000 JPY	28,778,000,000 JPY	—	—
Cash and cash equivalents	259,337,000,000 JPY	—	—	228,084,000,000 JPY	193,561,000,000 JPY