Statement Of Cash Flows

NORITAKE CO., LIMITED - Filing #7255100

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	—	5,784,000,000 JPY	22,657,000,000 JPY	—	—
Interest and dividends received	—	2,036,000,000 JPY	1,848,000,000 JPY	—	—
Interest paid	—	-32,000,000 JPY	-20,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,015,000,000 JPY	22,036,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-21,000,000 JPY	-20,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-5,263,000,000 JPY	-3,240,000,000 JPY	—	—
Loan advances	—	-64,000,000 JPY	-99,000,000 JPY	—	—
Proceeds from sale of investment securities	—	3,824,000,000 JPY	2,576,000,000 JPY	—	—
Other, net	—	-843,000,000 JPY	-309,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	43,000,000 JPY	85,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-2,503,000,000 JPY	-6,000,000 JPY	—	—
Dividends paid	—	-3,812,000,000 JPY	-3,457,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-3,030,000,000 JPY	-13,494,000,000 JPY	—	—
Other, net	—	-198,000,000 JPY	-184,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	138,000,000 JPY	680,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-6,140,000,000 JPY	5,982,000,000 JPY	—	—
Cash and cash equivalents	11,851,000,000 JPY	—	—	17,991,000,000 JPY	12,008,000,000 JPY