Statement Of Cash Flows

MARUI GROUP CO.,LTD. - Filing #7255157

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	—	9,223,000,000 JPY	50,903,000,000 JPY	—	—
Interest and dividends received	—	469,000,000 JPY	361,000,000 JPY	—	—
Income taxes paid	—	-11,119,000,000 JPY	-11,491,000,000 JPY	—	—
Interest paid	—	-3,435,000,000 JPY	-1,821,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-4,482,000,000 JPY	38,003,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-6,808,000,000 JPY	-3,581,000,000 JPY	—	—
Proceeds from sale of investment securities	—	6,536,000,000 JPY	1,468,000,000 JPY	—	—
Other, net	—	-7,055,000,000 JPY	-4,833,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-13,665,000,000 JPY	-18,266,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-19,221,000,000 JPY	-3,367,000,000 JPY	—	—
Dividends paid	—	-19,540,000,000 JPY	-15,208,000,000 JPY	—	—
Proceeds from issuance of bonds	—	20,026,000,000 JPY	39,976,000,000 JPY	—	—
Proceeds from long-term borrowings	—	85,700,000,000 JPY	85,500,000,000 JPY	—	—
Redemption of bonds	—	-21,503,000,000 JPY	-20,240,000,000 JPY	—	—
Repayments of long-term borrowings	—	-52,500,000,000 JPY	-38,600,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	2,838,000,000 JPY	-7,879,000,000 JPY	—	—
Other, net	—	-389,000,000 JPY	-374,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-15,310,000,000 JPY	11,857,000,000 JPY	—	—
Cash and cash equivalents	49,250,000,000 JPY	—	—	64,560,000,000 JPY	52,421,000,000 JPY