Statement Of Cash Flows

FREESIA MACROSS CORPORATION - Filing #7253269

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	—	589,160,000 JPY	742,707,000 JPY	—	—
Interest and dividends received	—	236,758,000 JPY	151,110,000 JPY	—	—
Interest paid	—	-184,114,000 JPY	-154,903,000 JPY	—	—
Income taxes paid	—	-465,579,000 JPY	-548,217,000 JPY	—	—
Net cash provided by (used in) operating activities	—	176,225,000 JPY	190,697,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-496,131,000 JPY	-1,269,546,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	5,000 JPY	107,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-819,166,000 JPY	-1,448,702,000 JPY	—	—
Purchase of investment securities	—	-152,977,000 JPY	-243,291,000 JPY	—	—
Loan advances	—	-660,413,000 JPY	-496,895,000 JPY	—	—
Proceeds from sale of investment securities	—	294,994,000 JPY	264,013,000 JPY	—	—
Proceeds from collection of loans receivable	—	359,757,000 JPY	332,173,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-120,000 JPY	-99,000 JPY	—	—
Proceeds from long-term borrowings	—	4,495,000,000 JPY	1,346,000,000 JPY	—	—
Dividends paid	—	-22,111,000 JPY	-22,111,000 JPY	—	—
Net cash provided by (used in) financing activities	—	251,456,000 JPY	693,121,000 JPY	—	—
Redemption of bonds	—	-20,000,000 JPY	-20,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,191,942,000 JPY	-936,902,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-391,484,000 JPY	-564,883,000 JPY	—	—
Cash and cash equivalents	1,110,017,000 JPY	—	—	1,501,502,000 JPY	2,066,386,000 JPY