Statement Of Cash Flows

OHASHI TECHNICA INC. - Filing #7252397

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	—	3,074,873,000 JPY	3,000,709,000 JPY	—	—
Interest and dividends received	—	325,260,000 JPY	168,822,000 JPY	—	—
Income taxes paid	—	-660,688,000 JPY	-532,934,000 JPY	—	—
Interest paid	—	-7,438,000 JPY	-7,363,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,761,778,000 JPY	2,654,187,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,415,956,000 JPY	-1,111,507,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	4,830,000 JPY	12,844,000 JPY	—	—
Purchase of investment securities	—	-12,196,000 JPY	-11,054,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,383,276,000 JPY	-5,546,880,000 JPY	—	—
Loan advances	—	-4,859,000 JPY	-1,700,000 JPY	—	—
Proceeds from collection of loans receivable	—	3,698,000 JPY	3,600,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-559,467,000 JPY	-397,483,000 JPY	—	—
Dividends paid	—	-846,148,000 JPY	-795,253,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,568,247,000 JPY	-1,362,901,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	829,702,000 JPY	811,231,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	639,957,000 JPY	-3,444,364,000 JPY	—	—
Cash and cash equivalents	17,015,900,000 JPY	—	—	16,375,943,000 JPY	19,820,308,000 JPY