Statements of Case Flow

Consolidated

(Millions of Yen) 2024/2(Millions of Yen) 2025/2
Cash flow from operating activities
Profit before income taxes35,45535,608
Depreciation3,3213,755
Increase (decrease) in allowance for doubtful accounts-0-96
Increase (decrease) in provision for bonuses28114
Increase (decrease) in provision for product warranties104680
Decrease (increase) in retirement benefit asset260
Increase (decrease) in provision for share-based remuneration for directors (and other officers)1917
Interest and dividend income-516-531
Foreign exchange losses (gains)19272140
Loss (gain) on sales of non-current assets-5-22
Loss on retirement of non-current assets1341
Decrease (increase) in trade payables-6,8891,856
Decrease (increase) in inventories-8506-17,171
Increase (decrease) in trade payables8501-3,548
Decrease (increase) in other assets-1213-117
Increase (decrease) in other liabilities-1212100
Other, net-4-3
Subtotal31,05022,823
Interest and dividend income received514532
Income taxes paid-6,923-15,072
Net cash provided by (used in) operating activities24,6408,283
Cash flows from investing activities
Decrease (increase) in time deposits-1858
Proceeds from redemption of securities100600
Purchase of property, plant and equipment-7537-3,269
Proceeds from sales of property, plant and equipment1237
Purchase of intangible assets-325-71
Proceeds from redemption of investment securities-300
Other, net-3-3
Net cash provided by (used in) investing activities-7,771-2,348
Cash flows from financing activities
Purchase of treasury shares0-7,000
Dividends paid-4,679-7,539
Repayments of lease obligations-34-43
Net cash provided by (used in) financing activities-4,714-14,583
Effect of exchange rate change on cash and cash equivalents-99114
Net increase (decrease) in cash and cash equivalents11,162-8,634
Cash and cash equivalents at beginning of period43,51954,682
Cash and cash equivalents at end of period54,68246,047

(All figures in millions of yen)