Statement Of Cash Flows

BIKEN TECHNO CORPORATION - Filing #7322816

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	4,896,188,000 JPY	—	—	3,409,722,000 JPY	—
Interest and dividends received	84,345,000 JPY	—	—	65,955,000 JPY	—
Income taxes paid	-792,088,000 JPY	—	—	-934,154,000 JPY	—
Interest paid	-68,152,000 JPY	—	—	-61,713,000 JPY	—
Net cash provided by (used in) operating activities	3,506,150,000 JPY	—	—	2,530,133,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-2,397,653,000 JPY	—	—	-300,868,000 JPY	—
Proceeds from sale of property, plant and equipment	3,312,597,000 JPY	—	—	75,349,000 JPY	—
Purchase of investment securities	-490,740,000 JPY	—	—	-342,026,000 JPY	—
Other, net	-11,840,000 JPY	—	—	29,441,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	82,892,000 JPY	—	—	60,712,000 JPY	—
Cash flows from financing activities
Dividends paid	-210,802,000 JPY	—	—	-151,010,000 JPY	—
Proceeds from long-term borrowings	5,046,565,000 JPY	—	—	2,801,120,000 JPY	—
Net cash provided by (used in) financing activities	-604,992,000 JPY	—	—	-1,959,012,000 JPY	—
Repayments of long-term borrowings	-4,126,282,000 JPY	—	—	-3,093,247,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	7,670,000 JPY	—	—	16,671,000 JPY	—
Net increase (decrease) in cash and cash equivalents	2,991,720,000 JPY	—	—	648,504,000 JPY	—
Cash and cash equivalents	—	10,779,978,000 JPY	7,788,257,000 JPY	—	7,139,753,000 JPY