Semi-Annual Statement Of Cash Flows

UEKI CORPORATION - Filing #7301196

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,324,245,000 JPY	—	—	3,783,101,000 JPY	—
Interest and dividends received	—	43,542,000 JPY	—	—	19,152,000 JPY	—
Interest paid	—	-14,247,000 JPY	—	—	-12,224,000 JPY	—
Income taxes paid	—	-349,060,000 JPY	—	—	-355,562,000 JPY	—
Net cash provided by (used in) operating activities	—	2,060,480,000 JPY	—	—	3,434,468,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-350,567,000 JPY	—	—	-126,709,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,662,000 JPY	—	—	2,659,000 JPY	—
Purchase of investment securities	—	-512,000 JPY	—	—	-482,000 JPY	—
Proceeds from sale of investment securities	—	32,949,000 JPY	—	—	10,330,000 JPY	—
Other, net	—	-15,000 JPY	—	—	-872,000 JPY	—
Net cash provided by (used in) investing activities	—	-406,455,000 JPY	—	—	-150,602,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	200,000,000 JPY	—	—	500,000,000 JPY	—
Redemption of bonds	—	-23,500,000 JPY	—	—	-3,500,000 JPY	—
Repayments of long-term borrowings	—	-183,218,000 JPY	—	—	-181,870,000 JPY	—
Purchase of treasury shares	—	-156,000 JPY	—	—	-183,000 JPY	—
Dividends paid	—	-454,843,000 JPY	—	—	-356,555,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,688,376,000 JPY	—	—	-1,553,347,000 JPY	—
Other, net	—	-23,899,000 JPY	—	—	-23,458,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-34,351,000 JPY	—	—	1,730,517,000 JPY	—
Cash and cash equivalents	3,720,479,000 JPY	—	3,754,831,000 JPY	7,412,901,000 JPY	—	5,682,383,000 JPY