Statement Of Cash Flows

MEDIPAL HOLDINGS CORPORATION - Filing #7298033

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	—	51,660,000,000 JPY	—	—	38,373,000,000 JPY	—
Interest and dividends received	—	2,608,000,000 JPY	—	—	3,798,000,000 JPY	—
Income taxes paid	—	-12,027,000,000 JPY	—	—	-13,723,000,000 JPY	—
Interest paid	—	-2,000,000 JPY	—	—	-1,000,000 JPY	—
Net cash provided by (used in) operating activities	—	41,832,000,000 JPY	—	—	31,215,000,000 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	—	-7,070,000,000 JPY	—	—	-10,730,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	2,000,000 JPY	—	—	3,000,000 JPY	—
Purchase of investment securities	—	-356,000,000 JPY	—	—	-136,000,000 JPY	—
Other, net	—	-1,635,000,000 JPY	—	—	-1,129,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-6,520,000,000 JPY	—	—	-10,800,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-5,068,000,000 JPY	—	—	-5,983,000,000 JPY	—
Dividends paid	—	-6,300,000,000 JPY	—	—	-4,829,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-14,376,000,000 JPY	—	—	-12,738,000,000 JPY	—
Other, net	—	14,000,000 JPY	—	—	-654,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-4,000,000 JPY	—	—	0 JPY	—
Net increase (decrease) in cash and cash equivalents	—	20,931,000,000 JPY	—	—	7,677,000,000 JPY	—
Cash and cash equivalents	249,016,000,000 JPY	—	228,084,000,000 JPY	206,983,000,000 JPY	—	193,561,000,000 JPY