Consolidated Statement Of Cash Flows

BUNKEIDO CO.,LTD. - Filing #7254671

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
966,448,000 JPY
768,081,000 JPY
Interest and dividends received
26,026,000 JPY
23,810,000 JPY
Interest paid
-1,867,000 JPY
-981,000 JPY
Income taxes paid
-345,534,000 JPY
-318,087,000 JPY
Net cash provided by (used in) operating activities
645,074,000 JPY
472,822,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-46,630,000 JPY
-98,940,000 JPY
Net cash provided by (used in) investing activities
-34,069,000 JPY
-350,270,000 JPY
Purchase of investment securities
-400,000,000 JPY
-300,000,000 JPY
Proceeds from sale of investment securities
42,260,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-114,000 JPY
-70,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Dividends paid
-297,864,000 JPY
-322,395,000 JPY
Repayments of long-term borrowings
JPY
-40,000,000 JPY
Net cash provided by (used in) financing activities
-142,978,000 JPY
-322,465,000 JPY
Net increase (decrease) in cash and cash equivalents
468,026,000 JPY
-199,913,000 JPY
Cash and cash equivalents
6,871,305,000 JPY
6,403,279,000 JPY
6,603,192,000 JPY

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