Statement Of Cash Flows

GUNZE LIMITED - Filing #7297817

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,996,000,000 JPY	—	—	2,234,000,000 JPY	—
Interest and dividends received	—	186,000,000 JPY	—	—	285,000,000 JPY	—
Interest paid	—	-43,000,000 JPY	—	—	-193,000,000 JPY	—
Net cash provided by (used in) operating activities	—	5,651,000,000 JPY	—	—	3,552,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-4,254,000,000 JPY	—	—	-63,000,000 JPY	—
Purchase of investment securities	—	-333,000,000 JPY	—	—	-980,000,000 JPY	—
Proceeds from sale of investment securities	—	968,000,000 JPY	—	—	4,549,000,000 JPY	—
Other, net	—	141,000,000 JPY	—	—	85,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-4,000,000 JPY	—	—	-2,000,000 JPY	—
Dividends paid	—	-2,539,000,000 JPY	—	—	-2,495,000,000 JPY	—
Repayments of long-term borrowings	—	-501,000,000 JPY	—	—	-456,000,000 JPY	—
Net cash provided by (used in) financing activities	—	571,000,000 JPY	—	—	-4,822,000,000 JPY	—
Other, net	—	-14,000,000 JPY	—	—	-17,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	558,000,000 JPY	—	—	672,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	2,527,000,000 JPY	—	—	-660,000,000 JPY	—
Cash and cash equivalents	13,345,000,000 JPY	—	10,818,000,000 JPY	10,886,000,000 JPY	—	11,547,000,000 JPY