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
329,234,000 JPY
1,418,021,000 JPY
Interest and dividends received
77,028,000 JPY
75,587,000 JPY
Interest paid
-46,786,000 JPY
-41,955,000 JPY
Income taxes paid
-47,925,000 JPY
-66,380,000 JPY
Net cash provided by (used in) operating activities
323,989,000 JPY
1,405,952,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-57,239,000 JPY
-245,959,000 JPY
Net cash provided by (used in) investing activities
-59,603,000 JPY
-333,062,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-84,000 JPY
-35,000 JPY
Proceeds from long-term borrowings
700,000,000 JPY
300,000,000 JPY
Dividends paid
-90,054,000 JPY
-89,518,000 JPY
Net cash provided by (used in) financing activities
-298,233,000 JPY
-244,302,000 JPY
Repayments of long-term borrowings
-858,339,000 JPY
-425,006,000 JPY
Other, net
8,282,000 JPY
5,000 JPY
Effect of exchange rate change on cash and cash equivalents
-101,465,000 JPY
125,198,000 JPY
Net increase (decrease) in cash and cash equivalents
-135,313,000 JPY
953,786,000 JPY
Cash and cash equivalents
3,753,000,000 JPY
3,888,313,000 JPY
3,443,384,000 JPY
2,489,597,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.