Statement Of Cash Flows

taisei oncho co.,ltd. - Filing #7252606

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	—	892,211,000 JPY	3,511,370,000 JPY	—	—
Interest and dividends received	—	195,702,000 JPY	127,747,000 JPY	—	—
Interest paid	—	-12,779,000 JPY	-6,033,000 JPY	—	—
Income taxes paid	—	-653,600,000 JPY	-659,428,000 JPY	—	—
Net cash provided by (used in) operating activities	—	560,787,000 JPY	3,006,146,000 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	—	-472,862,000 JPY	-152,279,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	703,376,000 JPY	15,723,000 JPY	—	—
Purchase of investment securities	—	-314,249,000 JPY	-15,517,000 JPY	—	—
Other, net	—	-550,000 JPY	-177,659,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-113,911,000 JPY	-767,729,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	5,400,000,000 JPY	3,900,000,000 JPY	—	—
Purchase of treasury shares	—	-1,530,808,000 JPY	-3,201,384,000 JPY	—	—
Repayments of short-term borrowings	—	-2,700,000,000 JPY	-4,757,041,000 JPY	—	—
Dividends paid	—	-1,163,813,000 JPY	-484,929,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,139,486,000 JPY	-3,224,720,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	375,053,000 JPY	193,800,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,961,416,000 JPY	-792,503,000 JPY	—	—
Cash and cash equivalents	12,622,738,000 JPY	—	—	10,661,321,000 JPY	11,453,824,000 JPY