Statement Of Cash Flows

mitanisekisanco.,ltd - Filing #7257133

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	—	17,001,000,000 JPY	11,523,000,000 JPY	—	—
Interest and dividends received	—	1,015,000,000 JPY	912,000,000 JPY	—	—
Income taxes paid	—	-4,643,000,000 JPY	-3,745,000,000 JPY	—	—
Interest paid	—	-3,000,000 JPY	-2,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	13,370,000,000 JPY	8,688,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-4,841,000,000 JPY	-3,345,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	36,000,000 JPY	36,000,000 JPY	—	—
Purchase of investment securities	—	-6,000,000 JPY	-6,000,000 JPY	—	—
Other, net	—	-444,000,000 JPY	-514,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-5,347,000,000 JPY	-3,828,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-3,231,000,000 JPY	-411,000,000 JPY	—	—
Dividends paid	—	-2,121,000,000 JPY	-1,570,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,615,000,000 JPY	-2,242,000,000 JPY	—	—
Repayments of long-term borrowings	—	-66,000,000 JPY	-66,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	JPY	326,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	2,406,000,000 JPY	2,944,000,000 JPY	—	—
Cash and cash equivalents	42,819,000,000 JPY	—	—	40,412,000,000 JPY	37,468,000,000 JPY