Semi-Annual Statement Of Cash Flows

Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7299676

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,382,836,000 JPY	—	—	789,138,000 JPY	—
Interest and dividends received	—	26,810,000 JPY	—	—	15,636,000 JPY	—
Interest paid	—	-597,000 JPY	—	—	-1,049,000 JPY	—
Income taxes paid	—	-243,844,000 JPY	—	—	-293,964,000 JPY	—
Net cash provided by (used in) operating activities	—	2,165,205,000 JPY	—	—	509,761,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,160,618,000 JPY	—	—	-780,258,000 JPY	—
Proceeds from sale of property, plant and equipment	—	36,937,000 JPY	—	—	126,000 JPY	—
Proceeds from sale of investment securities	—	12,994,000 JPY	—	—	JPY	—
Other, net	—	136,000 JPY	—	—	-3,796,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,365,736,000 JPY	—	—	-917,911,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-25,002,000 JPY	—	—	-25,002,000 JPY	—
Purchase of treasury shares	—	JPY	—	—	-416,505,000 JPY	—
Dividends paid	—	-235,974,000 JPY	—	—	-242,133,000 JPY	—
Net cash provided by (used in) financing activities	—	-283,764,000 JPY	—	—	-703,143,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-46,894,000 JPY	—	—	64,079,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	468,810,000 JPY	—	—	-1,047,214,000 JPY	—
Cash and cash equivalents	5,556,878,000 JPY	—	5,088,068,000 JPY	4,623,764,000 JPY	—	5,670,978,000 JPY