Statement Of Cash Flows

e'grand Co.,Ltd - Filing #7326637

Concept	As at 2024-03-31	2023-04-01 to 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	—	5,455,650,000 JPY	—	432,512,000 JPY	—
Interest and dividends received	—	1,306,000 JPY	—	1,898,000 JPY	—
Income taxes paid	—	-719,530,000 JPY	—	-956,929,000 JPY	—
Interest paid	—	-188,170,000 JPY	—	-184,013,000 JPY	—
Net cash provided by (used in) operating activities	—	4,549,255,000 JPY	—	-706,532,000 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	—	-979,113,000 JPY	—	-1,637,500,000 JPY	—
Other, net	—	3,917,000 JPY	—	-1,183,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,246,601,000 JPY	—	-1,548,688,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	11,518,320,000 JPY	—	13,045,860,000 JPY	—
Repayments of short-term borrowings	—	-11,880,070,000 JPY	—	-12,546,138,000 JPY	—
Proceeds from long-term borrowings	—	1,710,000,000 JPY	—	3,273,000,000 JPY	—
Dividends paid	—	-492,871,000 JPY	—	-463,920,000 JPY	—
Repayments of long-term borrowings	—	-2,352,295,000 JPY	—	-1,534,187,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,497,000,000 JPY	—	1,575,606,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	JPY	—	JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,805,654,000 JPY	—	-679,614,000 JPY	—
Cash and cash equivalents	6,146,978,000 JPY	—	4,341,324,000 JPY	—	5,020,939,000 JPY