Statement Of Cash Flows

Kusurinomadoguchi, Inc. - Filing #7252904

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	—	-4,573,111,000 JPY	2,887,090,000 JPY	—	—
Interest and dividends received	—	5,269,000 JPY	928,000 JPY	—	—
Income taxes paid	—	-722,318,000 JPY	-252,384,000 JPY	—	—
Interest paid	—	-5,389,000 JPY	-8,434,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-5,326,790,000 JPY	2,627,199,000 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	—	-39,261,000 JPY	-18,549,000 JPY	—	—
Purchase of investment securities	—	-9,682,000 JPY	JPY	—	—
Proceeds from sale of investment securities	—	1,564,000 JPY	JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,801,428,000 JPY	-1,794,569,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	5,000,000,000 JPY	30,000,000,000 JPY	—	—
Proceeds from issuance of shares	—	137,781,000 JPY	2,815,200,000 JPY	—	—
Repayments of short-term borrowings	—	-10,100,000,000 JPY	-25,004,126,000 JPY	—	—
Purchase of treasury shares	—	-81,000 JPY	JPY	—	—
Proceeds from long-term borrowings	—	JPY	10,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,358,632,000 JPY	7,811,667,000 JPY	—	—
Repayments of long-term borrowings	—	-244,077,000 JPY	-15,272,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-12,486,851,000 JPY	8,644,297,000 JPY	—	—
Cash and cash equivalents	2,104,095,000 JPY	—	—	14,590,947,000 JPY	5,946,649,000 JPY