Statement Of Cash Flows

BUFFALO CO.,LTD. - Filing #7298164

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	—	385,487,000 JPY	—	—	-2,943,000 JPY	—
Interest and dividends received	—	386,000 JPY	—	—	90,000 JPY	—
Interest paid	—	-5,624,000 JPY	—	—	-4,677,000 JPY	—
Income taxes paid	—	-89,265,000 JPY	—	—	-126,639,000 JPY	—
Net cash provided by (used in) operating activities	—	294,865,000 JPY	—	—	-117,181,000 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	—	-345,127,000 JPY	—	—	-117,372,000 JPY	—
Proceeds from sale of property, plant and equipment	—	3,386,000 JPY	—	—	JPY	—
Other, net	—	23,000 JPY	—	—	JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-350,820,000 JPY	—	—	-125,182,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	351,900,000 JPY	—	—	JPY	—
Repayments of short-term borrowings	—	-150,700,000 JPY	—	—	JPY	—
Proceeds from long-term borrowings	—	150,700,000 JPY	—	—	JPY	—
Dividends paid	—	-70,302,000 JPY	—	—	-58,585,000 JPY	—
Net cash provided by (used in) financing activities	—	251,279,000 JPY	—	—	-71,852,000 JPY	—
Repayments of long-term borrowings	—	-10,044,000 JPY	—	—	-8,120,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	195,324,000 JPY	—	—	-314,216,000 JPY	—
Cash and cash equivalents	3,142,511,000 JPY	—	2,947,187,000 JPY	2,358,359,000 JPY	—	2,672,576,000 JPY