Statement Of Cash Flows

PULSTEC INDUSTRIAL CO.,LTD. - Filing #7254969

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
322,493,000 JPY
407,391,000 JPY
Interest and dividends received
9,508,000 JPY
5,317,000 JPY
Interest paid
-102,000 JPY
-226,000 JPY
Income taxes paid
-178,770,000 JPY
-13,612,000 JPY
Net cash provided by (used in) operating activities
153,128,000 JPY
398,870,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-304,060,000 JPY
-131,315,000 JPY
Proceeds from sale of property, plant and equipment
JPY
165,000 JPY
Net cash provided by (used in) investing activities
-374,615,000 JPY
89,344,000 JPY
Other, net
239,000 JPY
-859,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-177,000 JPY
-110,000 JPY
Dividends paid
-148,701,000 JPY
-95,671,000 JPY
Repayments of long-term borrowings
-10,320,000 JPY
-50,320,000 JPY
Net cash provided by (used in) financing activities
-159,199,000 JPY
-146,102,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,558,000 JPY
14,029,000 JPY
Net increase (decrease) in cash and cash equivalents
-383,244,000 JPY
356,142,000 JPY
Cash and cash equivalents
1,884,027,000 JPY
2,267,271,000 JPY
1,911,128,000 JPY

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