Stock Quote
Cash Flows (Japan GAAP)
Cash flow overview for the fiscal year under review
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Consolidated Statements of Cash Flows (historical data)
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(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
| Cash Flows from Operating Activities | 22,279 | 14,625 | 46,947 | 21,789 | 36,921 |
| Cash Flows from Investing Activities | (8,437) | (4,233) | (7,426) | (7,679) | (5,962) |
| Cash Flows from Financing Activities | (6,351) | (6,965) | (9,980) | (22,485) | (15,969) |
Cash Flows from Operating Activities
Net cash gained from operating activities was 36,921 million yen (21,789-million-yen net cash gain in the previous fiscal year).
This was primarily due to funds increasing from 59,282 million yen in net income before income taxes, etc., and funds decreasing from 20,094 million yen in income taxes paid etc., and a decrease of 4,892 million yen in deferred revenue.
Cash Flows from Investing Activities
Net cash used in investing activities was 5,962 million yen (7,679 million yen in the previous fiscal year).
This was primarily due to funds increasing from 26,962 million yen in proceeds from withdrawal of time deposits, etc., and funds decreasing from 28,433 million yen in payments into time deposits, and 4,838 million yen in payments for acquisitions of tangible fixed assets.
Cash Flows from Financing Activities
Net cash used in financing activities was 15,969 million yen (22,485 million yen in the previous fiscal year).
This was primarily due to funds increasing from 3,000 million yen in proceeds from long-term loans borrowings, etc., and funds decreasing from 14,266 million yen in dividends paid by parent company, 3,685 million yen in repayments of long-term borrowings, and 1,017 million yen in repayments of lease obligations, etc.
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