Statement Of Cash Flows

CHUDENKO CORPORATION - Filing #7251933

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	—	27,189,000,000 JPY	16,224,000,000 JPY	—	—
Interest and dividends received	—	1,258,000,000 JPY	1,099,000,000 JPY	—	—
Interest paid	—	0 JPY	0 JPY	—	—
Income taxes paid	—	-5,692,000,000 JPY	-3,602,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	22,754,000,000 JPY	13,721,000,000 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	—	-5,534,000,000 JPY	-3,377,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	177,000,000 JPY	5,000,000 JPY	—	—
Purchase of investment securities	—	-12,723,000,000 JPY	-9,496,000,000 JPY	—	—
Loan advances	—	-7,000,000 JPY	-2,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	6,000,000 JPY	3,000,000 JPY	—	—
Other, net	—	-517,000,000 JPY	-709,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-11,525,000,000 JPY	-6,098,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-1,416,000,000 JPY	-1,462,000,000 JPY	—	—
Dividends paid	—	-6,072,000,000 JPY	-5,699,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-7,643,000,000 JPY	-7,316,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	231,000,000 JPY	135,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	3,817,000,000 JPY	442,000,000 JPY	—	—
Cash and cash equivalents	34,435,000,000 JPY	—	—	29,845,000,000 JPY	29,403,000,000 JPY