Consolidated Statement Of Cash Flows

Fudo Tetra Corporation - Filing #7329815

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	8,589,000,000 JPY	—	—	768,000,000 JPY	—
Interest and dividends received	162,000,000 JPY	—	—	107,000,000 JPY	—
Interest paid	-71,000,000 JPY	—	—	-32,000,000 JPY	—
Income taxes paid	-1,614,000,000 JPY	—	—	-283,000,000 JPY	—
Net cash provided by (used in) operating activities	7,065,000,000 JPY	—	—	560,000,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	-3,000,000 JPY	—	—	-3,000,000 JPY	—
Net cash provided by (used in) investing activities	-3,626,000,000 JPY	—	—	-1,288,000,000 JPY	—
Proceeds from sale of investment securities	2,000,000 JPY	—	—	7,000,000 JPY	—
Loan advances	-426,000,000 JPY	—	—	-287,000,000 JPY	—
Proceeds from collection of loans receivable	4,000,000 JPY	—	—	528,000,000 JPY	—
Other, net	7,000,000 JPY	—	—	-13,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-2,000,000 JPY	—	—	-2,000,000 JPY	—
Dividends paid	-913,000,000 JPY	—	—	-914,000,000 JPY	—
Repayments of long-term borrowings	-70,000,000 JPY	—	—	-20,000,000 JPY	—
Dividends paid to non-controlling interests	-2,000,000 JPY	—	—	-2,000,000 JPY	—
Net cash provided by (used in) financing activities	-2,256,000,000 JPY	—	—	1,203,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	10,000,000 JPY	—	—	4,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,193,000,000 JPY	—	—	479,000,000 JPY	—
Cash and cash equivalents	—	10,954,000,000 JPY	9,761,000,000 JPY	—	9,283,000,000 JPY