Statement Of Cash Flows

Chugai Ro Co.,Ltd. - Filing #7295508

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-3,017,000,000 JPY	—	—	-4,238,000,000 JPY	—
Interest and dividends received	—	130,000,000 JPY	—	—	134,000,000 JPY	—
Income taxes paid	—	-730,000,000 JPY	—	—	-258,000,000 JPY	—
Interest paid	—	-29,000,000 JPY	—	—	-25,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-3,646,000,000 JPY	—	—	-4,388,000,000 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	—	-513,000,000 JPY	—	—	-697,000,000 JPY	—
Purchase of investment securities	—	-3,000,000 JPY	—	—	-3,000,000 JPY	—
Proceeds from sale of investment securities	—	654,000,000 JPY	—	—	1,383,000,000 JPY	—
Other, net	—	-2,000,000 JPY	—	—	4,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	85,000,000 JPY	—	—	663,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-311,000,000 JPY	—	—	-300,000,000 JPY	—
Dividends paid	—	-594,000,000 JPY	—	—	-530,000,000 JPY	—
Proceeds from long-term borrowings	—	2,400,000,000 JPY	—	—	400,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,014,000,000 JPY	—	—	5,460,000,000 JPY	—
Repayments of long-term borrowings	—	-208,000,000 JPY	—	—	-208,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-4,497,000,000 JPY	—	—	1,801,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	78,000,000 JPY	—	—	65,000,000 JPY	—
Cash and cash equivalents	5,522,000,000 JPY	—	10,019,000,000 JPY	9,646,000,000 JPY	—	7,845,000,000 JPY