Statement Of Cash Flows

Hirose Tusyo Inc. - Filing #7277605

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	982,283,000 JPY	1,167,594,000 JPY	—	—
Interest and dividends received	—	3,032,000 JPY	824,000 JPY	—	—
Income taxes paid	—	-815,403,000 JPY	-976,202,000 JPY	—	—
Interest paid	—	-43,107,000 JPY	-45,062,000 JPY	—	—
Net cash provided by (used in) operating activities	—	126,804,000 JPY	147,153,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-12,420,000 JPY	-23,020,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	JPY	69,000 JPY	—	—
Other, net	—	-2,840,000 JPY	-707,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-32,974,000 JPY	441,859,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of shares	—	1,722,000 JPY	169,664,000 JPY	—	—
Purchase of treasury shares	—	-1,040,816,000 JPY	-79,000 JPY	—	—
Dividends paid	—	-204,573,000 JPY	-197,276,000 JPY	—	—
Proceeds from long-term borrowings	—	JPY	500,000,000 JPY	—	—
Repayments of long-term borrowings	—	JPY	-1,000,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,143,667,000 JPY	-827,691,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	21,966,000 JPY	33,789,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,027,870,000 JPY	-204,889,000 JPY	—	—
Cash and cash equivalents	5,997,112,000 JPY	—	—	7,024,983,000 JPY	7,229,873,000 JPY