Semi-Annual Statement Of Cash Flows

CREAL Inc. - Filing #7250367

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	10,427,146,000 JPY	-765,944,000 JPY	—	—
Interest and dividends received	—	3,073,000 JPY	214,000 JPY	—	—
Interest paid	—	-92,029,000 JPY	-56,784,000 JPY	—	—
Income taxes paid	—	-334,309,000 JPY	-410,656,000 JPY	—	—
Net cash provided by (used in) operating activities	—	10,020,598,000 JPY	-1,211,263,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-18,268,000 JPY	-44,749,000 JPY	—	—
Purchase of investment securities	—	JPY	-100,000 JPY	—	—
Proceeds from sale of investment securities	—	JPY	8,166,000 JPY	—	—
Proceeds from collection of loans receivable	—	JPY	3,918,000 JPY	—	—
Other, net	—	-96,339,000 JPY	-950,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,170,208,000 JPY	-134,776,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	2,754,878,000 JPY	278,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,256,512,000 JPY	-1,403,932,000 JPY	—	—
Proceeds from issuance of shares	—	70,968,000 JPY	13,099,000 JPY	—	—
Purchase of treasury shares	—	-260,000 JPY	-661,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,114,305,000 JPY	2,906,965,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	5,514,000 JPY	560,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	7,741,599,000 JPY	1,561,486,000 JPY	—	—
Cash and cash equivalents	15,499,520,000 JPY	—	—	7,759,623,000 JPY	6,198,136,000 JPY