Semi-Annual Consolidated Statement Of Cash Flows

Chugai Ro Co.,Ltd. - Filing #7321308

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-637,000,000 JPY	—	—	-2,280,000,000 JPY	—
Interest and dividends received	231,000,000 JPY	—	—	196,000,000 JPY	—
Interest paid	-52,000,000 JPY	—	—	-34,000,000 JPY	—
Income taxes paid	-431,000,000 JPY	—	—	-383,000,000 JPY	—
Net cash provided by (used in) operating activities	-891,000,000 JPY	—	—	-2,500,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,270,000,000 JPY	—	—	-188,000,000 JPY	—
Proceeds from sale of property, plant and equipment	389,000,000 JPY	—	—	130,000,000 JPY	—
Purchase of investment securities	-5,000,000 JPY	—	—	-5,000,000 JPY	—
Proceeds from sale of investment securities	1,500,000,000 JPY	—	—	70,000,000 JPY	—
Other, net	2,000,000 JPY	—	—	-17,000,000 JPY	—
Net cash provided by (used in) investing activities	550,000,000 JPY	—	—	-63,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	400,000,000 JPY	—	—	400,000,000 JPY	—
Repayments of long-term borrowings	-400,000,000 JPY	—	—	-400,000,000 JPY	—
Purchase of treasury shares	-302,000,000 JPY	—	—	-151,000,000 JPY	—
Dividends paid	-530,000,000 JPY	—	—	-537,000,000 JPY	—
Net cash provided by (used in) financing activities	2,451,000,000 JPY	—	—	-727,000,000 JPY	—
Dividends paid to non-controlling interests	-15,000,000 JPY	—	—	-38,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	63,000,000 JPY	—	—	44,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	2,174,000,000 JPY	—	—	-3,247,000,000 JPY	—
Cash and cash equivalents	—	10,019,000,000 JPY	7,845,000,000 JPY	—	11,092,000,000 JPY