Statement Of Cash Flows

CLIP Corporation - Filing #7329341

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	117,557,000 JPY	—	—	44,286,000 JPY	—
Interest and dividends received	13,199,000 JPY	—	—	12,928,000 JPY	—
Income taxes paid	-50,828,000 JPY	—	—	-120,544,000 JPY	—
Interest paid	-2,107,000 JPY	—	—	-1,883,000 JPY	—
Net cash provided by (used in) operating activities	199,513,000 JPY	—	—	-65,213,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-40,989,000 JPY	—	—	-25,417,000 JPY	—
Proceeds from sale of property, plant and equipment	JPY	—	—	70,000 JPY	—
Purchase of investment securities	JPY	—	—	-100,000,000 JPY	—
Net cash provided by (used in) investing activities	-186,440,000 JPY	—	—	-154,211,000 JPY	—
Loan advances	-3,300,000 JPY	—	—	-3,800,000 JPY	—
Other, net	5,829,000 JPY	—	—	4,200,000 JPY	—
Proceeds from collection of loans receivable	8,769,000 JPY	—	—	7,883,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-68,189,000 JPY	—	—	JPY	—
Dividends paid	-165,437,000 JPY	—	—	-165,437,000 JPY	—
Repayments of long-term borrowings	-10,008,000 JPY	—	—	JPY	—
Net cash provided by (used in) financing activities	-245,966,000 JPY	—	—	-177,707,000 JPY	—
Other, net	-2,331,000 JPY	—	—	-2,269,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	579,000 JPY	—	—	704,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-232,314,000 JPY	—	—	-396,427,000 JPY	—
Cash and cash equivalents	—	2,413,446,000 JPY	2,645,761,000 JPY	—	3,042,188,000 JPY