Statement Of Cash Flows

Chubu Steel Plate Co.,Ltd. - Filing #7296279

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	—	12,440,000,000 JPY	—	—	3,972,000,000 JPY	—
Interest and dividends received	—	104,000,000 JPY	—	—	77,000,000 JPY	—
Income taxes paid	—	-1,867,000,000 JPY	—	—	-2,913,000,000 JPY	—
Interest paid	—	-4,000,000 JPY	—	—	-3,000,000 JPY	—
Net cash provided by (used in) operating activities	—	10,680,000,000 JPY	—	—	1,133,000,000 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	—	-3,288,000,000 JPY	—	—	-1,516,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	55,000,000 JPY	—	—	0 JPY	—
Purchase of investment securities	—	-904,000,000 JPY	—	—	-1,907,000,000 JPY	—
Purchase of securities	—	-3,000,000,000 JPY	—	—	-7,000,000,000 JPY	—
Other, net	—	-91,000,000 JPY	—	—	-71,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-52,000,000 JPY	—	—	-2,594,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-1,646,000,000 JPY	—	—	-2,315,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,653,000,000 JPY	—	—	-2,377,000,000 JPY	—
Other, net	—	-6,000,000 JPY	—	—	-60,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	8,974,000,000 JPY	—	—	-3,837,000,000 JPY	—
Cash and cash equivalents	20,991,000,000 JPY	—	12,016,000,000 JPY	8,568,000,000 JPY	—	12,406,000,000 JPY