Consolidated Statement Of Cash Flows

Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7254066

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,864,016,000 JPY	3,109,338,000 JPY	—	—
Interest and dividends received	—	50,730,000 JPY	33,255,000 JPY	—	—
Interest paid	—	-1,104,000 JPY	-1,676,000 JPY	—	—
Income taxes paid	—	-568,764,000 JPY	-663,898,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,344,877,000 JPY	2,477,018,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,862,337,000 JPY	-1,956,242,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	95,281,000 JPY	11,473,000 JPY	—	—
Purchase of investment securities	—	-12,178,000 JPY	-10,722,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,139,456,000 JPY	-2,099,175,000 JPY	—	—
Proceeds from sale of investment securities	—	12,994,000 JPY	JPY	—	—
Other, net	—	2,552,000 JPY	-5,053,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	-500,160,000 JPY	—	—
Dividends paid	—	-446,439,000 JPY	-453,515,000 JPY	—	—
Repayments of long-term borrowings	—	-29,149,000 JPY	-50,004,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-504,082,000 JPY	-1,039,987,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-7,473,000 JPY	79,234,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	693,864,000 JPY	-582,910,000 JPY	—	—
Cash and cash equivalents	5,781,933,000 JPY	—	—	5,088,068,000 JPY	5,670,978,000 JPY