Statement Of Cash Flows

grems,Inc. - Filing #7322270

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	5,413,172,000 JPY	—	—	2,878,079,000 JPY	—
Interest and dividends received	58,285,000 JPY	—	—	55,803,000 JPY	—
Income taxes paid	-1,368,903,000 JPY	—	—	-1,460,414,000 JPY	—
Interest paid	-13,237,000 JPY	—	—	-8,726,000 JPY	—
Net cash provided by (used in) operating activities	4,089,318,000 JPY	—	—	1,464,742,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-144,790,000 JPY	—	—	-459,421,000 JPY	—
Purchase of investment securities	-2,200,000,000 JPY	—	—	-900,000,000 JPY	—
Net cash provided by (used in) investing activities	-1,787,883,000 JPY	—	—	80,629,000 JPY	—
Proceeds from sale of investment securities	600,964,000 JPY	—	—	1,650,964,000 JPY	—
Other, net	-13,831,000 JPY	—	—	-10,969,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	76,360,000 JPY	—	—	58,100,000 JPY	—
Purchase of treasury shares	-75,000 JPY	—	—	-144,000 JPY	—
Dividends paid	-735,906,000 JPY	—	—	-432,489,000 JPY	—
Proceeds from long-term borrowings	1,500,000,000 JPY	—	—	2,200,000,000 JPY	—
Repayments of long-term borrowings	-992,412,000 JPY	—	—	-663,369,000 JPY	—
Net cash provided by (used in) financing activities	-52,034,000 JPY	—	—	1,162,097,000 JPY	—
Net increase (decrease) in cash and cash equivalents	2,249,400,000 JPY	—	—	2,707,469,000 JPY	—
Cash and cash equivalents	—	10,474,017,000 JPY	8,224,617,000 JPY	—	5,517,147,000 JPY