Semi-Annual Consolidated Statement Of Cash Flows

CHUDENKO CORPORATION - Filing #7301385

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	13,102,000,000 JPY	—	—	13,048,000,000 JPY	—
Interest and dividends received	—	630,000,000 JPY	—	—	547,000,000 JPY	—
Interest paid	—	0 JPY	—	—	0 JPY	—
Income taxes paid	—	-3,190,000,000 JPY	—	—	-1,740,000,000 JPY	—
Net cash provided by (used in) operating activities	—	10,543,000,000 JPY	—	—	11,855,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,666,000,000 JPY	—	—	-1,753,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	17,000,000 JPY	—	—	4,000,000 JPY	—
Purchase of investment securities	—	-157,000,000 JPY	—	—	-9,342,000,000 JPY	—
Loan advances	—	-3,000,000 JPY	—	—	-1,000,000 JPY	—
Proceeds from collection of loans receivable	—	3,000,000 JPY	—	—	2,000,000 JPY	—
Other, net	—	-314,000,000 JPY	—	—	-500,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-708,000,000 JPY	—	—	-9,064,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-1,000,000 JPY	—	—	0 JPY	—
Dividends paid	—	-2,818,000,000 JPY	—	—	-2,849,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,909,000,000 JPY	—	—	-2,946,000,000 JPY	—
Dividends paid to non-controlling interests	—	-28,000,000 JPY	—	—	-28,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	275,000,000 JPY	—	—	156,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	7,200,000,000 JPY	—	—	0 JPY	—
Cash and cash equivalents	37,818,000,000 JPY	—	29,845,000,000 JPY	29,404,000,000 JPY	—	29,403,000,000 JPY