Statement Of Cash Flows

HAZAMA ANDO CORPORATION - Filing #7302788

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	—	1,929,000,000 JPY	—	—	-26,699,000,000 JPY	—
Interest and dividends received	—	391,000,000 JPY	—	—	328,000,000 JPY	—
Interest paid	—	-218,000,000 JPY	—	—	-172,000,000 JPY	—
Income taxes paid	—	-3,351,000,000 JPY	—	—	-3,596,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	-953,000,000 JPY	—	—	-30,197,000,000 JPY	—
Compensation paid for damage	—	-5,000,000 JPY	—	—	-58,000,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,878,000,000 JPY	—	—	-3,391,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,841,000,000 JPY	—	—	-3,862,000,000 JPY	—
Other, net	—	-76,000,000 JPY	—	—	-144,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	—	3,962,000,000 JPY	—	—	4,302,000,000 JPY	—
Dividends paid	—	-4,803,000,000 JPY	—	—	-3,156,000,000 JPY	—
Net cash provided by (used in) financing activities	—	1,349,000,000 JPY	—	—	-1,737,000,000 JPY	—
Repayments of long-term borrowings	—	-2,380,000,000 JPY	—	—	-2,361,000,000 JPY	—
Redemption of bonds	—	-35,000,000 JPY	—	—	-91,000,000 JPY	—
Other, net	—	-377,000,000 JPY	—	—	-348,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-450,000,000 JPY	—	—	652,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,896,000,000 JPY	—	—	-35,144,000,000 JPY	—
Cash and cash equivalents	46,952,000,000 JPY	—	48,848,000,000 JPY	39,181,000,000 JPY	—	74,326,000,000 JPY