Quarterly Consolidated Statement Of Cash Flows

TIGERS POLYMER CORPORATION - Filing #7274272

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	8,051,045,000 JPY	—	—	3,807,485,000 JPY	—
Interest and dividends received	279,241,000 JPY	—	—	156,807,000 JPY	—
Interest paid	-21,729,000 JPY	—	—	-12,351,000 JPY	—
Income taxes paid	-834,800,000 JPY	—	—	-803,967,000 JPY	—
Net cash provided by (used in) operating activities	7,707,377,000 JPY	—	—	3,147,974,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	-122,378,000 JPY	—	—	-323,436,000 JPY	—
Other, net	-12,379,000 JPY	—	—	-10,905,000 JPY	—
Net cash provided by (used in) investing activities	-3,618,303,000 JPY	—	—	-2,295,580,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	2,500,000,000 JPY	—	—	2,150,000,000 JPY	—
Repayments of short-term borrowings	-2,500,000,000 JPY	—	—	-1,150,000,000 JPY	—
Repayments of long-term borrowings	-200,000,000 JPY	—	—	-700,000,000 JPY	—
Purchase of treasury shares	-171,000 JPY	—	—	-36,000 JPY	—
Dividends paid	-416,924,000 JPY	—	—	-259,020,000 JPY	—
Dividends paid to non-controlling interests	-270,133,000 JPY	—	—	-174,467,000 JPY	—
Other, net	-26,460,000 JPY	—	—	-35,318,000 JPY	—
Net cash provided by (used in) financing activities	-913,689,000 JPY	—	—	-168,842,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	434,350,000 JPY	—	—	605,565,000 JPY	—
Net increase (decrease) in cash and cash equivalents	3,609,735,000 JPY	—	—	1,289,116,000 JPY	—
Cash and cash equivalents	—	13,930,620,000 JPY	10,320,885,000 JPY	—	9,024,740,000 JPY