Quarterly Statement Of Cash Flows

KROSAKI HARIMA CORPORATION - Filing #7255397

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	8,483,000,000 JPY	17,278,000,000 JPY	—	—
Interest and dividends received	—	843,000,000 JPY	578,000,000 JPY	—	—
Interest paid	—	-390,000,000 JPY	-542,000,000 JPY	—	—
Income taxes paid	—	-5,792,000,000 JPY	-3,590,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,144,000,000 JPY	13,724,000,000 JPY	—	—
Cash flows from investing activities
Proceeds from sale of investment securities	—	1,944,000,000 JPY	1,888,000,000 JPY	—	—
Loan advances	—	-1,000,000 JPY	-3,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	2,000,000 JPY	9,000,000 JPY	—	—
Other, net	—	-31,000,000 JPY	-104,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-4,331,000,000 JPY	-3,589,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	6,054,000,000 JPY	6,954,000,000 JPY	—	—
Repayments of long-term borrowings	—	-5,006,000,000 JPY	-4,938,000,000 JPY	—	—
Purchase of treasury shares	—	-2,000,000 JPY	-14,000,000 JPY	—	—
Dividends paid	—	-3,527,000,000 JPY	-2,853,000,000 JPY	—	—
Other, net	—	-92,000,000 JPY	-35,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	986,000,000 JPY	-6,237,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	39,000,000 JPY	160,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-161,000,000 JPY	4,058,000,000 JPY	—	—
Cash and cash equivalents	8,322,000,000 JPY	—	—	8,483,000,000 JPY	4,425,000,000 JPY