Semi-Annual Statement Of Cash Flows

TAKASAGO INTERNATIONAL CORPORATION - Filing #7250995

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	—	20,645,000,000 JPY	11,447,000,000 JPY	—	—
Interest and dividends received	—	724,000,000 JPY	684,000,000 JPY	—	—
Interest paid	—	-691,000,000 JPY	-609,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	18,922,000,000 JPY	10,011,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-11,302,000,000 JPY	-6,041,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	21,000,000 JPY	2,000,000 JPY	—	—
Purchase of investment securities	—	-19,000,000 JPY	-20,000,000 JPY	—	—
Proceeds from sale of investment securities	—	3,055,000,000 JPY	1,048,000,000 JPY	—	—
Loan advances	—	-138,000,000 JPY	-107,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	296,000,000 JPY	76,000,000 JPY	—	—
Other, net	—	-39,000,000 JPY	-136,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-9,127,000,000 JPY	-6,818,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	12,800,000,000 JPY	7,900,000,000 JPY	—	—
Repayments of long-term borrowings	—	-9,808,000,000 JPY	-7,862,000,000 JPY	—	—
Purchase of treasury shares	—	-7,000,000 JPY	-3,000,000 JPY	—	—
Dividends paid	—	-2,236,000,000 JPY	-1,556,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	6,882,000,000 JPY	-453,000,000 JPY	—	—
Other, net	—	-539,000,000 JPY	-375,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	573,000,000 JPY	624,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	17,251,000,000 JPY	3,364,000,000 JPY	—	—
Cash and cash equivalents	35,585,000,000 JPY	—	—	18,333,000,000 JPY	14,969,000,000 JPY