Statement Of Cash Flows

ID Holdings Corporation - Filing #7329568

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	2,445,214,000 JPY	—	—	2,681,073,000 JPY	—
Interest and dividends received	35,899,000 JPY	—	—	36,494,000 JPY	—
Income taxes paid	-1,048,471,000 JPY	—	—	-1,048,607,000 JPY	—
Interest paid	-10,082,000 JPY	—	—	-14,819,000 JPY	—
Net cash provided by (used in) operating activities	1,422,560,000 JPY	—	—	1,654,140,000 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	-172,132,000 JPY	—	—	-54,515,000 JPY	—
Proceeds from sale of property, plant and equipment	3,885,000 JPY	—	—	216,000 JPY	—
Purchase of investment securities	-33,734,000 JPY	—	—	-77,690,000 JPY	—
Proceeds from sale of investment securities	86,672,000 JPY	—	—	100,000 JPY	—
Other, net	-131,670,000 JPY	—	—	2,976,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-233,182,000 JPY	—	—	-360,393,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-2,075,000 JPY	—	—	-79,953,000 JPY	—
Dividends paid	-851,012,000 JPY	—	—	-677,038,000 JPY	—
Net cash provided by (used in) financing activities	-432,379,000 JPY	—	—	-1,275,375,000 JPY	—
Repayments of long-term borrowings	-375,100,000 JPY	—	—	-432,933,000 JPY	—
Other, net	-2,143,000 JPY	—	—	-4,344,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	122,380,000 JPY	—	—	69,767,000 JPY	—
Net increase (decrease) in cash and cash equivalents	879,378,000 JPY	—	—	88,138,000 JPY	—
Cash and cash equivalents	—	5,680,881,000 JPY	4,801,503,000 JPY	—	4,713,364,000 JPY