Statement Of Cash Flows

RIKEN KEIKI CO.,LTD - Filing #7255620

Concept	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,043,611,000 JPY	—	6,370,202,000 JPY	—
Interest and dividends received	—	169,414,000 JPY	—	164,730,000 JPY	—
Income taxes paid	—	-2,101,086,000 JPY	—	-1,434,935,000 JPY	—
Interest paid	—	-33,902,000 JPY	—	-27,895,000 JPY	—
Net cash provided by (used in) operating activities	—	4,089,510,000 JPY	—	5,180,441,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	—	-1,189,611,000 JPY	—	-1,477,877,000 JPY	—
Proceeds from sale of securities	—	998,126,000 JPY	—	877,683,000 JPY	—
Purchase of property, plant and equipment	—	-2,623,226,000 JPY	—	-3,773,043,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,222,000 JPY	—	1,259,000 JPY	—
Purchase of investment securities	—	-487,433,000 JPY	—	-478,057,000 JPY	—
Net cash provided by (used in) investing activities	—	-2,756,404,000 JPY	—	-3,327,699,000 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	—	-975,911,000 JPY	—	-906,183,000 JPY	—
Repayments of long-term borrowings	—	-400,000,000 JPY	—	-400,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,472,872,000 JPY	—	-1,193,407,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	56,077,000 JPY	—	10,569,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,083,689,000 JPY	—	669,903,000 JPY	—
Cash and cash equivalents	13,932,676,000 JPY	—	15,016,366,000 JPY	—	14,346,462,000 JPY