Statement Of Cash Flows

TRE HOLDINGS CORPORATION - Filing #7256243

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	—	24,760,000,000 JPY	14,364,000,000 JPY	—	—
Interest and dividends received	—	17,000,000 JPY	8,000,000 JPY	—	—
Income taxes paid	—	-2,321,000,000 JPY	-2,042,000,000 JPY	—	—
Interest paid	—	-523,000,000 JPY	-337,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	19,835,000,000 JPY	12,194,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-2,000,000 JPY	-2,000,000 JPY	—	—
Other, net	—	-548,000,000 JPY	-245,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-12,082,000,000 JPY	-16,819,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-4,400,000,000 JPY	-2,000,000 JPY	—	—
Dividends paid	—	-2,072,000,000 JPY	-2,088,000,000 JPY	—	—
Proceeds from issuance of bonds	—	49,000,000 JPY	5,168,000,000 JPY	—	—
Proceeds from long-term borrowings	—	11,865,000,000 JPY	3,293,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,613,000,000 JPY	-5,451,000,000 JPY	—	—
Redemption of bonds	—	-651,000,000 JPY	-571,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,506,000,000 JPY	1,609,000,000 JPY	—	—
Other, net	—	-6,000,000 JPY	-4,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	9,259,000,000 JPY	-3,014,000,000 JPY	—	—
Cash and cash equivalents	29,922,000,000 JPY	—	—	20,663,000,000 JPY	23,678,000,000 JPY