Statement Of Cash Flows

KOEI TECMO HOLDINGS CO., LTD. - Filing #7255688

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	—	34,256,000,000 JPY	38,928,000,000 JPY	—	—
Interest and dividends received	—	12,672,000,000 JPY	8,270,000,000 JPY	—	—
Income taxes paid	—	-12,742,000,000 JPY	-13,327,000,000 JPY	—	—
Interest paid	—	-39,000,000 JPY	-10,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	34,369,000,000 JPY	36,603,000,000 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	—	-1,553,000,000 JPY	-1,789,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	33,000,000 JPY	782,000,000 JPY	—	—
Other, net	—	-330,000,000 JPY	-426,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	40,973,000,000 JPY	-24,859,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	9,000,000,000 JPY	15,000,000,000 JPY	—	—
Purchase of treasury shares	—	-4,000,000 JPY	-4,000,000 JPY	—	—
Repayments of short-term borrowings	—	-9,000,000,000 JPY	-15,000,000,000 JPY	—	—
Dividends paid	—	-17,027,000,000 JPY	-15,749,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-63,175,000,000 JPY	-15,475,000,000 JPY	—	—
Other, net	—	-174,000,000 JPY	-130,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-67,000,000 JPY	2,450,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	12,100,000,000 JPY	-1,281,000,000 JPY	—	—
Cash and cash equivalents	22,552,000,000 JPY	—	—	10,452,000,000 JPY	11,733,000,000 JPY