Statement Of Cash Flows

Hosiden Corporation - Filing #7251290

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	—	-13,665,000,000 JPY	32,394,000,000 JPY	—	—
Interest and dividends received	—	1,086,000,000 JPY	940,000,000 JPY	—	—
Income taxes paid	—	-5,617,000,000 JPY	-6,354,000,000 JPY	—	—
Interest paid	—	-31,000,000 JPY	-49,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-18,228,000,000 JPY	26,931,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-6,262,000,000 JPY	-2,742,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	78,000,000 JPY	97,000,000 JPY	—	—
Purchase of investment securities	—	-149,000,000 JPY	JPY	—	—
Other, net	—	75,000,000 JPY	103,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-5,931,000,000 JPY	-8,345,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-3,000,000,000 JPY	-2,817,000,000 JPY	—	—
Dividends paid	—	-3,264,000,000 JPY	-3,798,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,312,000,000 JPY	-7,940,000,000 JPY	—	—
Other, net	—	-97,000,000 JPY	-137,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-420,000,000 JPY	-1,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-29,892,000,000 JPY	10,644,000,000 JPY	—	—
Cash and cash equivalents	46,769,000,000 JPY	—	—	76,662,000,000 JPY	66,017,000,000 JPY