Statement Of Cash Flows

RIKEN KEIKI CO.,LTD - Filing #7255619

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	10,941,807,000 JPY	—	—	6,043,611,000 JPY	—
Interest and dividends received	178,662,000 JPY	—	—	169,414,000 JPY	—
Income taxes paid	-1,877,999,000 JPY	—	—	-2,101,086,000 JPY	—
Interest paid	-47,407,000 JPY	—	—	-33,902,000 JPY	—
Net cash provided by (used in) operating activities	9,252,818,000 JPY	—	—	4,089,510,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	-1,697,102,000 JPY	—	—	-1,189,611,000 JPY	—
Proceeds from sale of securities	392,257,000 JPY	—	—	998,126,000 JPY	—
Purchase of property, plant and equipment	-773,933,000 JPY	—	—	-2,623,226,000 JPY	—
Proceeds from sale of property, plant and equipment	11,143,000 JPY	—	—	1,222,000 JPY	—
Purchase of investment securities	-510,983,000 JPY	—	—	-487,433,000 JPY	—
Net cash provided by (used in) investing activities	-2,565,794,000 JPY	—	—	-2,756,404,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	400,000,000 JPY	—	—	400,000,000 JPY	—
Dividends paid	-1,000,113,000 JPY	—	—	-975,911,000 JPY	—
Repayments of long-term borrowings	-400,000,000 JPY	—	—	-400,000,000 JPY	—
Net cash provided by (used in) financing activities	-2,953,232,000 JPY	—	—	-2,472,872,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	323,035,000 JPY	—	—	56,077,000 JPY	—
Net increase (decrease) in cash and cash equivalents	4,056,826,000 JPY	—	—	-1,083,689,000 JPY	—
Cash and cash equivalents	—	17,989,503,000 JPY	13,932,676,000 JPY	—	15,016,366,000 JPY