Consolidated Statement Of Cash Flows

NAKAYAMAFUKU CO.,LTD. - Filing #7256599

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	235,438,000 JPY	1,585,809,000 JPY	—	—
Interest and dividends received	—	79,191,000 JPY	86,593,000 JPY	—	—
Interest paid	—	-31,276,000 JPY	-21,195,000 JPY	—	—
Income taxes paid	—	-275,274,000 JPY	-301,748,000 JPY	—	—
Net cash provided by (used in) operating activities	—	43,845,000 JPY	1,349,459,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-595,063,000 JPY	-375,872,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	100,000 JPY	817,000 JPY	—	—
Net cash provided by (used in) investing activities	—	22,312,000 JPY	57,117,000 JPY	—	—
Purchase of investment securities	—	-41,331,000 JPY	-38,876,000 JPY	—	—
Proceeds from sale of investment securities	—	662,055,000 JPY	492,029,000 JPY	—	—
Loan advances	—	-2,800,000 JPY	-2,460,000 JPY	—	—
Proceeds from collection of loans receivable	—	900,000 JPY	980,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-5,000 JPY	-38,000 JPY	—	—
Dividends paid	—	-194,865,000 JPY	-194,866,000 JPY	—	—
Repayments of long-term borrowings	—	-408,490,000 JPY	-405,172,000 JPY	—	—
Net cash provided by (used in) financing activities	—	747,707,000 JPY	-731,698,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-363,000 JPY	3,475,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	813,501,000 JPY	678,354,000 JPY	—	—
Cash and cash equivalents	7,248,743,000 JPY	—	—	6,435,242,000 JPY	5,756,887,000 JPY