Statement Of Cash Flows

Scroll Corporation - Filing #7260986

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	—	8,202,000,000 JPY	5,714,000,000 JPY	—	—
Interest and dividends received	—	123,000,000 JPY	69,000,000 JPY	—	—
Income taxes paid	—	-2,214,000,000 JPY	-2,400,000,000 JPY	—	—
Interest paid	—	-10,000,000 JPY	-15,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	6,124,000,000 JPY	3,434,000,000 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	—	-154,000,000 JPY	-189,000,000 JPY	—	—
Purchase of investment securities	—	-5,000,000 JPY	-23,000,000 JPY	—	—
Proceeds from sale of investment securities	—	26,000,000 JPY	30,000,000 JPY	—	—
Other, net	—	50,000,000 JPY	-22,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,298,000,000 JPY	-332,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	1,700,000,000 JPY	2,000,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	-810,000,000 JPY	—	—
Repayments of short-term borrowings	—	-1,725,000,000 JPY	-2,000,000,000 JPY	—	—
Dividends paid	—	-1,439,000,000 JPY	-2,156,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,165,000,000 JPY	-3,000,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-4,632,000,000 JPY	-5,969,000,000 JPY	—	—
Other, net	—	-1,000,000 JPY	-1,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	15,000,000 JPY	7,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,790,000,000 JPY	-2,860,000,000 JPY	—	—
Cash and cash equivalents	5,625,000,000 JPY	—	—	7,396,000,000 JPY	10,267,000,000 JPY