Statement Of Cash Flows

TAKIZAWA HAM CO.,LTD. - Filing #7252692

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	—	81,257,000 JPY	866,108,000 JPY	—	—
Interest and dividends received	—	33,370,000 JPY	31,543,000 JPY	—	—
Income taxes paid	—	-58,642,000 JPY	-13,281,000 JPY	—	—
Interest paid	—	-52,837,000 JPY	-43,081,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,148,000 JPY	796,741,000 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	—	-267,864,000 JPY	-126,940,000 JPY	—	—
Purchase of investment securities	—	-4,713,000 JPY	-4,814,000 JPY	—	—
Proceeds from sale of investment securities	—	1,614,000 JPY	10,467,000 JPY	—	—
Loan advances	—	-250,000 JPY	-450,000 JPY	—	—
Proceeds from collection of loans receivable	—	573,000 JPY	4,259,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-496,935,000 JPY	-254,959,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-40,937,000 JPY	-16,000 JPY	—	—
Proceeds from long-term borrowings	—	600,000,000 JPY	500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-630,162,000 JPY	-561,508,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-190,487,000 JPY	-477,887,000 JPY	—	—
Other, net	—	JPY	-70,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-684,274,000 JPY	63,895,000 JPY	—	—
Cash and cash equivalents	1,081,563,000 JPY	—	—	1,765,838,000 JPY	1,701,942,000 JPY