Semi-Annual Statement Of Cash Flows

Kintetsu Group Holdings Co.,Ltd. - Filing #7256870

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	—	113,357,000,000 JPY	163,895,000,000 JPY	—	—
Interest and dividends received	—	6,038,000,000 JPY	4,870,000,000 JPY	—	—
Interest paid	—	-11,612,000,000 JPY	-10,036,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	89,728,000,000 JPY	150,512,000,000 JPY	—	—
Cash flows from investing activities
Loan advances	—	-3,263,000,000 JPY	-810,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	3,360,000,000 JPY	938,000,000 JPY	—	—
Other, net	—	-135,000,000 JPY	2,535,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-82,789,000,000 JPY	-56,296,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of bonds	—	59,638,000,000 JPY	29,814,000,000 JPY	—	—
Proceeds from long-term borrowings	—	146,560,000,000 JPY	172,290,000,000 JPY	—	—
Repayments of long-term borrowings	—	-111,892,000,000 JPY	-102,680,000,000 JPY	—	—
Redemption of bonds	—	-73,137,000,000 JPY	-43,137,000,000 JPY	—	—
Purchase of treasury shares	—	-54,000,000 JPY	-68,000,000 JPY	—	—
Dividends paid	—	-14,285,000,000 JPY	-9,524,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-17,874,000,000 JPY	-71,995,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	887,000,000 JPY	11,243,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-10,048,000,000 JPY	33,464,000,000 JPY	—	—
Cash and cash equivalents	231,748,000,000 JPY	—	—	241,657,000,000 JPY	208,188,000,000 JPY