Statement Of Cash Flows

FLECT Co.,Ltd. - Filing #7255643

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,355,835,000 JPY
642,154,000 JPY
Income taxes paid
-453,468,000 JPY
-36,122,000 JPY
Interest paid
-7,997,000 JPY
-6,010,000 JPY
Net cash provided by (used in) operating activities
895,213,000 JPY
600,031,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-61,273,000 JPY
-104,084,000 JPY
Proceeds from sale of property, plant and equipment
297,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-288,048,000 JPY
-149,627,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
105,182,000 JPY
17,772,000 JPY
Purchase of treasury shares
-97,466,000 JPY
-310,000 JPY
Repayments of long-term borrowings
-67,421,000 JPY
-47,820,000 JPY
Net cash provided by (used in) financing activities
-54,130,000 JPY
-30,358,000 JPY
Net increase (decrease) in cash and cash equivalents
553,033,000 JPY
420,045,000 JPY
Cash and cash equivalents
2,128,101,000 JPY
1,575,067,000 JPY
1,155,022,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.