Semi-Annual Statement Of Cash Flows

ARATA CORPORATION - Filing #7255801

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	15,113,000,000 JPY	18,715,000,000 JPY	—	—
Interest and dividends received	—	245,000,000 JPY	223,000,000 JPY	—	—
Interest paid	—	-435,000,000 JPY	-284,000,000 JPY	—	—
Income taxes paid	—	-5,148,000,000 JPY	-4,595,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	9,775,000,000 JPY	14,059,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,481,000,000 JPY	-3,545,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	50,000,000 JPY	30,000,000 JPY	—	—
Purchase of investment securities	—	-196,000,000 JPY	-189,000,000 JPY	—	—
Loan advances	—	-9,000,000 JPY	-3,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	28,000,000 JPY	31,000,000 JPY	—	—
Other, net	—	-79,000,000 JPY	-6,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-6,363,000,000 JPY	-5,305,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	5,180,000,000 JPY	10,030,000,000 JPY	—	—
Proceeds from issuance of bonds	—	982,000,000 JPY	4,972,000,000 JPY	—	—
Redemption of bonds	—	-100,000,000 JPY	-5,993,000,000 JPY	—	—
Repayments of long-term borrowings	—	-6,016,000,000 JPY	-5,958,000,000 JPY	—	—
Purchase of treasury shares	—	-3,255,000,000 JPY	-1,406,000,000 JPY	—	—
Dividends paid	—	-3,489,000,000 JPY	-2,630,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-7,977,000,000 JPY	-4,556,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	47,000,000 JPY	48,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-4,518,000,000 JPY	4,244,000,000 JPY	—	—
Cash and cash equivalents	22,497,000,000 JPY	—	—	27,016,000,000 JPY	22,771,000,000 JPY