Statement Of Cash Flows

ENOMOTO CO.,LTD - Filing #7250626

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	—	896,089,000 JPY	3,173,728,000 JPY	—	—
Interest and dividends received	—	94,384,000 JPY	48,611,000 JPY	—	—
Interest paid	—	-36,424,000 JPY	-31,237,000 JPY	—	—
Net cash provided by (used in) operating activities	—	732,030,000 JPY	3,096,289,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,637,001,000 JPY	-1,955,271,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	31,965,000 JPY	83,021,000 JPY	—	—
Purchase of investment securities	—	-2,400,000 JPY	-2,521,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,645,461,000 JPY	-1,757,621,000 JPY	—	—
Other, net	—	-5,093,000 JPY	-4,264,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-504,876,000 JPY	-238,000 JPY	—	—
Proceeds from long-term borrowings	—	900,000,000 JPY	JPY	—	—
Dividends paid	—	-472,072,000 JPY	-442,461,000 JPY	—	—
Repayments of long-term borrowings	—	-422,018,000 JPY	-423,996,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-98,628,000 JPY	-511,552,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	425,579,000 JPY	164,014,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-586,479,000 JPY	991,130,000 JPY	—	—
Cash and cash equivalents	4,445,869,000 JPY	—	—	5,032,349,000 JPY	4,041,219,000 JPY