Statement Of Cash Flows

MATSUYA FOODS HOLDINGS CO., LTD. - Filing #7251205

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	—	10,515,941,000 JPY	14,343,591,000 JPY	—	—
Interest and dividends received	—	21,087,000 JPY	7,176,000 JPY	—	—
Interest paid	—	-193,586,000 JPY	-109,753,000 JPY	—	—
Income taxes paid	—	-2,193,344,000 JPY	-1,107,488,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,322,597,000 JPY	13,236,102,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-17,739,892,000 JPY	-11,888,671,000 JPY	—	—
Other, net	—	-293,713,000 JPY	-1,158,732,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	—	11,000,000,000 JPY	6,500,000,000 JPY	—	—
Purchase of treasury shares	—	-1,208,000 JPY	-782,000 JPY	—	—
Repayments of short-term borrowings	—	-11,000,000,000 JPY	-6,525,766,000 JPY	—	—
Dividends paid	—	-457,523,000 JPY	-457,527,000 JPY	—	—
Proceeds from long-term borrowings	—	14,500,000,000 JPY	8,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-5,784,747,000 JPY	-4,503,351,000 JPY	—	—
Net cash provided by (used in) financing activities	—	7,143,766,000 JPY	2,741,378,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	20,392,000 JPY	5,999,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,253,136,000 JPY	4,094,808,000 JPY	—	—
Cash and cash equivalents	13,767,291,000 JPY	—	—	16,020,428,000 JPY	11,779,375,000 JPY