Quarterly Statement Of Cash Flows

NISSHIN GROUP HOLDINGS Co., Ltd. - Filing #7253592

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-4,329,215,000 JPY	1,077,497,000 JPY	—	—
Interest and dividends received	—	42,940,000 JPY	27,097,000 JPY	—	—
Interest paid	—	-563,519,000 JPY	-388,962,000 JPY	—	—
Income taxes paid	—	-901,985,000 JPY	-1,303,877,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-5,523,504,000 JPY	-374,811,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	—	-560,100,000 JPY	-309,218,000 JPY	—	—
Loan advances	—	-320,000 JPY	-131,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	5,451,000 JPY	725,000 JPY	—	—
Net cash provided by (used in) investing activities	—	3,097,307,000 JPY	-1,684,142,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	10,848,910,000 JPY	12,781,810,000 JPY	—	—
Repayments of short-term borrowings	—	-13,023,780,000 JPY	-13,014,360,000 JPY	—	—
Proceeds from long-term borrowings	—	17,773,200,000 JPY	15,926,850,000 JPY	—	—
Repayments of long-term borrowings	—	-10,917,757,000 JPY	-15,464,327,000 JPY	—	—
Redemption of bonds	—	-20,000,000 JPY	-72,000,000 JPY	—	—
Purchase of treasury shares	—	-30,840,000 JPY	-62,000 JPY	—	—
Dividends paid	—	-1,077,860,000 JPY	-1,032,601,000 JPY	—	—
Net cash provided by (used in) financing activities	—	3,388,301,000 JPY	-1,043,526,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	962,104,000 JPY	-3,102,480,000 JPY	—	—
Cash and cash equivalents	33,963,489,000 JPY	—	—	33,001,385,000 JPY	36,103,865,000 JPY