Statement Of Cash Flows

Soken Chemical & Engineering Co.,Ltd. - Filing #7322001

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	5,064,442,000 JPY	—	—	5,756,966,000 JPY	—
Interest and dividends received	45,812,000 JPY	—	—	38,499,000 JPY	—
Interest paid	-52,946,000 JPY	—	—	-52,622,000 JPY	—
Income taxes paid	-1,155,726,000 JPY	—	—	-526,427,000 JPY	—
Net cash provided by (used in) operating activities	3,973,534,000 JPY	—	—	5,326,948,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-3,683,110,000 JPY	—	—	-2,090,097,000 JPY	—
Proceeds from sale of property, plant and equipment	735,000 JPY	—	—	2,571,000 JPY	—
Purchase of investment securities	-34,853,000 JPY	—	—	-15,538,000 JPY	—
Net cash provided by (used in) investing activities	-3,442,985,000 JPY	—	—	-1,768,437,000 JPY	—
Proceeds from sale of investment securities	328,154,000 JPY	—	—	458,090,000 JPY	—
Other, net	-5,086,000 JPY	—	—	-44,488,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-68,000 JPY	—	—	-59,000 JPY	—
Dividends paid	-617,195,000 JPY	—	—	-453,089,000 JPY	—
Proceeds from long-term borrowings	1,530,376,000 JPY	—	—	1,000,000,000 JPY	—
Repayments of long-term borrowings	-120,000,000 JPY	—	—	-1,240,000,000 JPY	—
Net cash provided by (used in) financing activities	783,218,000 JPY	—	—	-693,862,000 JPY	—
Other, net	-9,893,000 JPY	—	—	-712,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,603,256,000 JPY	—	—	2,855,209,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	289,489,000 JPY	—	—	-9,439,000 JPY	—
Cash and cash equivalents	—	11,203,486,000 JPY	9,600,229,000 JPY	—	6,745,020,000 JPY