Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
910,859,000 JPY
Interest and dividends received
593,000 JPY
Interest paid
-615,000 JPY
Income taxes paid
-126,059,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
784,777,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-229,132,000 JPY
Net cash provided by (used in) investing activities
-1,381,487,000 JPY
Other, net
-25,329,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Repayments of long-term borrowings
-37,866,000 JPY
Net cash provided by (used in) financing activities
-43,864,000 JPY
Net increase (decrease) in cash and cash equivalents
-640,573,000 JPY
Cash and cash equivalents
12,532,815,000 JPY
13,173,388,000 JPY

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