Statement Of Cash Flows

HURXLEY CORPORATION - Filing #7252272

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	—	1,222,000,000 JPY	7,582,000,000 JPY	—	—
Interest and dividends received	—	75,000,000 JPY	110,000,000 JPY	—	—
Interest paid	—	-199,000,000 JPY	-93,000,000 JPY	—	—
Income taxes paid	—	-1,083,000,000 JPY	-610,000,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	175,000,000 JPY	7,008,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,687,000,000 JPY	-6,762,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	588,000,000 JPY	247,000,000 JPY	—	—
Purchase of investment securities	—	-707,000,000 JPY	-574,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-6,814,000,000 JPY	-6,153,000,000 JPY	—	—
Proceeds from sale of investment securities	—	891,000,000 JPY	913,000,000 JPY	—	—
Other, net	—	644,000,000 JPY	-98,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	—	12,003,000,000 JPY	7,110,000,000 JPY	—	—
Dividends paid	—	-517,000,000 JPY	-331,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	4,364,000,000 JPY	1,981,000,000 JPY	—	—
Redemption of bonds	—	-14,000,000 JPY	-24,000,000 JPY	—	—
Repayments of long-term borrowings	—	-9,126,000,000 JPY	-3,065,000,000 JPY	—	—
Other, net	—	-50,000,000 JPY	-72,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,274,000,000 JPY	2,836,000,000 JPY	—	—
Cash and cash equivalents	11,936,000,000 JPY	—	—	14,210,000,000 JPY	11,374,000,000 JPY