Cash Flow Statement

Consolidated

(millions of yen)
2024/32025/3
Cash flows from operating activities
Profit before income taxes8,7967,213
Depreciation7,6327,843
Impairment losses83-
Increase (decrease) in allowance for doubtful accounts-44-783
Increase (decrease) in provision for bonuses263-72
Increase (decrease) in retirement benefit liability65-55
Loss (gain) on sale and retirement of non-current assets102125
Loss (gain) on valuation of investment securities-0
Gain on cancellation of leases--18
Interest and dividend income-531-581
Interest expenses165213
Foreign exchange losses (gains)82-57
Share of loss (profit) of entities accounted for using equity method-37395
Insurance claim income-743-
Gain on recovery of money transfer scam at subsidiary-111-8
Commission for purchase of treasury shares81-
Decrease (increase) in trade receivables-1,3972,900
Decrease (increase) in inventories-135-2,540
Increase (decrease) in trade payables675-2,783
Increase (decrease) in accrued consumption taxes153-346
Other, net728-849
Subtotal15,83010,593
Interest and dividends received527602
Interest paid-167-211
Insurance claim income743-
Gain on recovery of money transfer scam at subsidiary1118
Income taxes paid-1,380-2,095
Net cash provided by (used in) operating activities15,6658,896
Cash flows from investing activities
Purchase of non-current assets-6,749-8,147
Proceeds from sale of non-current assets58377
Payments for retirement of non-current assets-26-37
Purchase of investment securities-7-8
Net decrease (increase) in time deposits-791-144
Purchase of investments in capital of associates--328
Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation-551-
Other, net12-323
Net cash provided by (used in) investing activities-8,056-8,611
Cash flows from financing activities
Net increase (decrease) in short-term borrowings-4,4771,223
Proceeds from long-term borrowings9,0003,800
Repayments of long-term borrowings-4,842-6,055
Purchase of treasury shares-6,061-1
Dividends paid-1,490-2,096
Dividends paid to non-controlling interests-183-219
Repayments of lease liabilities-394-484
Net cash provided by (used in) financing activities-8,449-3,833
Effect of exchange rate change on cash and cash equivalents797822
Net increase (decrease) in cash and cash equivalents-43-2,725
Cash and cash equivalents at beginning of period14,69614,653
Cash and cash equivalents at end of period14,65311,927
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