Cash Flows
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Cash flows from operating activities
Net cash provided by operating activities for the current fiscal year amounted to 203.5 billion yen; 167.8 billion yen in the previous fiscal year. Major factors of cash increase were profit before income taxes of 180.0 billion yen and depreciation of 73.9 billion yen. Major factors of cash decrease were income taxes paid of 50.6 billion yen.
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Cash flows from investing activities
Net cash used in investing activities was 88.6 billion yen; 100.7 billion yen in the previous fiscal year. Major factors of cash decrease were purchase of property, plant and equipment, including security equipment and control stations, of 70.4 billion yen, purchase of investment securities of 33.6 billion yen, purchase of intangible assets of 20.0 billion yen, and acquisitions of subsidiaries accompanied with change in scope of consolidation of 10.0 billion yen. Major factor of cash increase was proceeds from sale and redemption of investment securities of 46.7 billion yen.
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Cash flows from financing activities
Net cash used in financing activities amounted to 118.1 billion yen; 85.2 billion yen in the previous fiscal year. Major factors of cash decrease were increase in treasury shares of 60.0 billion yen and dividends paid of 41.1 billion yen.
Note: From the fiscal year ended March 31, 2025, the Company has partially revised the English labels of its financial statement accounts to conform with the EDINET Taxonomy provided by the Financial Services Agency. However, it should be noted that these revisions are superficial changes to the account labels and do not change their substance.
