Statement Of Cash Flows

MINKABU THE INFONOID, Inc. - Filing #7255030

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	—	-611,780,000 JPY	294,362,000 JPY	—	—
Interest and dividends received	—	5,596,000 JPY	5,437,000 JPY	—	—
Interest paid	—	-85,287,000 JPY	-60,779,000 JPY	—	—
Income taxes paid	—	-54,612,000 JPY	-148,002,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-655,990,000 JPY	91,018,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-112,828,000 JPY	-482,974,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	5,010,000 JPY	JPY	—	—
Purchase of investment securities	—	-14,760,000 JPY	-20,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,196,139,000 JPY	-1,684,902,000 JPY	—	—
Proceeds from sale of investment securities	—	120,000,000 JPY	25,584,000 JPY	—	—
Other, net	—	1,200,000 JPY	JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	—	1,630,000 JPY	3,628,000 JPY	—	—
Purchase of treasury shares	—	-17,000 JPY	JPY	—	—
Dividends paid	—	-389,117,000 JPY	-389,024,000 JPY	—	—
Net cash provided by (used in) financing activities	—	346,994,000 JPY	-822,324,000 JPY	—	—
Repayments of long-term borrowings	—	-757,500,000 JPY	-744,928,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,505,135,000 JPY	-2,416,208,000 JPY	—	—
Cash and cash equivalents	542,610,000 JPY	—	—	2,047,745,000 JPY	4,463,954,000 JPY