Statement Of Cash Flows

GLORY LTD. - Filing #7257085

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
66,980,000,000 JPY
48,751,000,000 JPY
Interest and dividends received
360,000,000 JPY
422,000,000 JPY
Interest paid
-2,610,000,000 JPY
-1,697,000,000 JPY
Net cash provided by (used in) operating activities
45,752,000,000 JPY
41,854,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-5,093,000,000 JPY
-6,376,000,000 JPY
Proceeds from sale of property, plant and equipment
145,000,000 JPY
488,000,000 JPY
Purchase of investment securities
-306,000,000 JPY
-73,000,000 JPY
Net cash provided by (used in) investing activities
-7,911,000,000 JPY
-33,577,000,000 JPY
Other, net
-16,000,000 JPY
912,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-4,332,000,000 JPY
JPY
Proceeds from long-term borrowings
5,245,000,000 JPY
28,980,000,000 JPY
Dividends paid
-6,723,000,000 JPY
-4,147,000,000 JPY
Proceeds from issuance of bonds
14,125,000,000 JPY
JPY
Repayments of long-term borrowings
-8,103,000,000 JPY
-1,628,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Net cash provided by (used in) financing activities
-21,275,000,000 JPY
-13,957,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-570,000,000 JPY
2,183,000,000 JPY
Net increase (decrease) in cash and cash equivalents
15,996,000,000 JPY
-3,498,000,000 JPY
Cash and cash equivalents
51,468,000,000 JPY
35,173,000,000 JPY
36,693,000,000 JPY

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