Quarterly Consolidated Statement Of Cash Flows

KANEFUSA CORPORATION - Filing #7290494

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,099,007,000 JPY	2,158,729,000 JPY	—	—
Interest and dividends received	—	34,128,000 JPY	24,031,000 JPY	—	—
Interest paid	—	-34,261,000 JPY	-7,544,000 JPY	—	—
Income taxes paid	—	-875,458,000 JPY	-268,345,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,223,416,000 JPY	1,906,870,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,669,220,000 JPY	-734,179,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	305,223,000 JPY	16,900,000 JPY	—	—
Purchase of investment securities	—	-10,007,000 JPY	-9,388,000 JPY	—	—
Proceeds from sale of investment securities	—	110,837,000 JPY	JPY	—	—
Loan advances	—	JPY	-681,000 JPY	—	—
Proceeds from collection of loans receivable	—	2,155,000 JPY	602,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,281,593,000 JPY	-764,124,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	JPY	1,106,000,000 JPY	—	—
Purchase of treasury shares	—	-63,000 JPY	-25,000 JPY	—	—
Dividends paid	—	-403,107,000 JPY	-187,653,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-500,373,000 JPY	881,492,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	229,941,000 JPY	216,967,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-328,608,000 JPY	2,241,205,000 JPY	—	—
Cash and cash equivalents	6,835,700,000 JPY	—	—	7,164,309,000 JPY	4,923,103,000 JPY