Statement Of Cash Flows

virtualex holdings, inc. - Filing #7300298

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	—	-58,947,000 JPY	—	—	234,079,000 JPY	—
Interest and dividends received	—	137,000 JPY	—	—	97,000 JPY	—
Interest paid	—	-5,269,000 JPY	—	—	-1,886,000 JPY	—
Income taxes paid	—	-36,462,000 JPY	—	—	-145,268,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	-23,263,000 JPY	—	—	86,572,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-27,435,000 JPY	—	—	-2,886,000 JPY	—
Purchase of investment securities	—	-325,000 JPY	—	—	-10,315,000 JPY	—
Net cash provided by (used in) investing activities	—	-104,226,000 JPY	—	—	-86,028,000 JPY	—
Proceeds from sale of investment securities	—	26,400,000 JPY	—	—	JPY	—
Other, net	—	JPY	—	—	-2,043,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-55,567,000 JPY	—	—	JPY	—
Proceeds from long-term borrowings	—	300,000,000 JPY	—	—	JPY	—
Dividends paid	—	-43,030,000 JPY	—	—	-41,985,000 JPY	—
Repayments of long-term borrowings	—	-59,920,000 JPY	—	—	-15,000,000 JPY	—
Net cash provided by (used in) financing activities	—	194,703,000 JPY	—	—	-58,572,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	67,213,000 JPY	—	—	-58,029,000 JPY	—
Cash and cash equivalents	1,223,003,000 JPY	—	1,155,789,000 JPY	1,282,922,000 JPY	—	1,340,951,000 JPY