Concept As at
2025-03-31
2024-10-01 to
2025-03-31
As at
2024-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
329,119,000 JPY
Interest paid
-3,098,000 JPY
Income taxes paid
-27,174,000 JPY
Net cash provided by (used in) operating activities
298,937,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,176,000 JPY
Net cash provided by (used in) investing activities
-50,311,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-50,018,000 JPY
Proceeds from issuance of shares
7,200,000 JPY
Dividends paid
-22,067,000 JPY
Net cash provided by (used in) financing activities
-65,348,000 JPY
Other, net
-462,000 JPY
Net increase (decrease) in cash and cash equivalents
183,278,000 JPY
Cash and cash equivalents
2,109,494,000 JPY
1,926,216,000 JPY

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