Statement Of Cash Flows

TESEC Corporation - Filing #7251055

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	—	2,200,000,000 JPY	1,096,000,000 JPY	—	—
Interest and dividends received	—	112,000,000 JPY	103,000,000 JPY	—	—
Income taxes paid	—	-544,000,000 JPY	-328,000,000 JPY	—	—
Interest paid	—	-1,000,000 JPY	JPY	—	—
Net cash provided by (used in) operating activities	—	1,767,000,000 JPY	871,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	—	-313,000,000 JPY	JPY	—	—
Purchase of property, plant and equipment	—	-54,000,000 JPY	-64,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	0 JPY	2,000,000 JPY	—	—
Purchase of investment securities	—	-1,373,000,000 JPY	-275,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-900,000,000 JPY	149,000,000 JPY	—	—
Other, net	—	-1,000,000 JPY	1,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-99,000,000 JPY	-140,000,000 JPY	—	—
Dividends paid	—	-382,000,000 JPY	-551,000,000 JPY	—	—
Repayments of long-term borrowings	—	-12,000,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	-495,000,000 JPY	-691,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	89,000,000 JPY	224,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	461,000,000 JPY	554,000,000 JPY	—	—
Cash and cash equivalents	4,063,000,000 JPY	—	—	3,602,000,000 JPY	3,048,000,000 JPY