Statement Of Cash Flows

KAMEI CORPORATION - Filing #7320187

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	30,693,000,000 JPY	—	—	19,380,000,000 JPY	—
Interest and dividends received	781,000,000 JPY	—	—	645,000,000 JPY	—
Income taxes paid	-5,939,000,000 JPY	—	—	-6,134,000,000 JPY	—
Interest paid	-529,000,000 JPY	—	—	-462,000,000 JPY	—
Net cash provided by (used in) operating activities	25,035,000,000 JPY	—	—	13,652,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-9,307,000,000 JPY	—	—	-8,427,000,000 JPY	—
Proceeds from sale of property, plant and equipment	904,000,000 JPY	—	—	513,000,000 JPY	—
Net cash provided by (used in) investing activities	-11,663,000,000 JPY	—	—	-9,722,000,000 JPY	—
Purchase of investment securities	-25,000,000 JPY	—	—	-40,000,000 JPY	—
Loan advances	-118,000,000 JPY	—	—	-363,000,000 JPY	—
Proceeds from collection of loans receivable	410,000,000 JPY	—	—	202,000,000 JPY	—
Other, net	-230,000,000 JPY	—	—	-195,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-1,477,000,000 JPY	—	—	-1,244,000,000 JPY	—
Proceeds from long-term borrowings	2,046,000,000 JPY	—	—	5,640,000,000 JPY	—
Net cash provided by (used in) financing activities	-6,495,000,000 JPY	—	—	-1,873,000,000 JPY	—
Repayments of long-term borrowings	-583,000,000 JPY	—	—	-5,110,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	1,020,000,000 JPY	—	—	2,026,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	7,897,000,000 JPY	—	—	4,083,000,000 JPY	—
Cash and cash equivalents	—	50,864,000,000 JPY	42,967,000,000 JPY	—	38,883,000,000 JPY