Quarterly Statement Of Cash Flows

Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7321884

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	3,109,338,000 JPY	—	—	2,192,507,000 JPY	—
Interest and dividends received	33,255,000 JPY	—	—	23,029,000 JPY	—
Interest paid	-1,676,000 JPY	—	—	-5,278,000 JPY	—
Income taxes paid	-663,898,000 JPY	—	—	-912,404,000 JPY	—
Net cash provided by (used in) operating activities	2,477,018,000 JPY	—	—	1,297,853,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,956,242,000 JPY	—	—	-1,371,185,000 JPY	—
Proceeds from sale of property, plant and equipment	11,473,000 JPY	—	—	3,776,000 JPY	—
Purchase of investment securities	-10,722,000 JPY	—	—	-9,561,000 JPY	—
Proceeds from collection of loans receivable	JPY	—	—	770,348,000 JPY	—
Other, net	-5,053,000 JPY	—	—	-182,000 JPY	—
Net cash provided by (used in) investing activities	-2,099,175,000 JPY	—	—	1,023,910,000 JPY	—
Cash flows from financing activities
Repayments of short-term borrowings	JPY	—	—	-273,240,000 JPY	—
Repayments of long-term borrowings	-50,004,000 JPY	—	—	-213,908,000 JPY	—
Purchase of treasury shares	-500,160,000 JPY	—	—	-500,180,000 JPY	—
Dividends paid	-453,515,000 JPY	—	—	-466,938,000 JPY	—
Net cash provided by (used in) financing activities	-1,039,987,000 JPY	—	—	-1,974,165,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	79,234,000 JPY	—	—	38,495,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-582,910,000 JPY	—	—	386,093,000 JPY	—
Cash and cash equivalents	—	5,088,068,000 JPY	5,670,978,000 JPY	—	5,284,885,000 JPY