Statement Of Cash Flows

TPR CO .,LTD. - Filing #7257410

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	—	23,434,000,000 JPY	25,745,000,000 JPY	—	—
Interest and dividends received	—	3,007,000,000 JPY	2,444,000,000 JPY	—	—
Interest paid	—	-336,000,000 JPY	-281,000,000 JPY	—	—
Income taxes paid	—	-4,361,000,000 JPY	-3,522,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	21,743,000,000 JPY	24,386,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-1,937,000,000 JPY	-107,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-4,582,000,000 JPY	-9,611,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,830,000,000 JPY	809,000,000 JPY	—	—
Other, net	—	-300,000,000 JPY	-296,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-1,500,000,000 JPY	0 JPY	—	—
Proceeds from long-term borrowings	—	5,100,000,000 JPY	5,200,000,000 JPY	—	—
Dividends paid	—	-3,053,000,000 JPY	-1,968,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-9,932,000,000 JPY	-10,547,000,000 JPY	—	—
Repayments of long-term borrowings	—	-6,482,000,000 JPY	-7,860,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	2,812,000,000 JPY	1,314,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	10,039,000,000 JPY	5,541,000,000 JPY	—	—
Cash and cash equivalents	60,797,000,000 JPY	—	—	50,742,000,000 JPY	44,557,000,000 JPY