Quarterly Statement Of Cash Flows

HARIMA B.STEM CORPORATION - Filing #7322990

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,407,774,000 JPY	—	—	1,169,215,000 JPY	—
Interest and dividends received	15,479,000 JPY	—	—	76,589,000 JPY	—
Interest paid	-5,669,000 JPY	—	—	-6,671,000 JPY	—
Income taxes paid	-238,765,000 JPY	—	—	-280,120,000 JPY	—
Net cash provided by (used in) operating activities	1,178,819,000 JPY	—	—	966,520,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-644,603,000 JPY	—	—	-490,921,000 JPY	—
Purchase of investment securities	-150,000,000 JPY	—	—	-919,000 JPY	—
Proceeds from sale of investment securities	17,804,000 JPY	—	—	55,640,000 JPY	—
Proceeds from collection of loans receivable	7,396,000 JPY	—	—	10,579,000 JPY	—
Other, net	-20,583,000 JPY	—	—	-37,632,000 JPY	—
Net cash provided by (used in) investing activities	-849,858,000 JPY	—	—	-359,094,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	600,000,000 JPY	—	—	300,000,000 JPY	—
Repayments of long-term borrowings	-536,324,000 JPY	—	—	-788,808,000 JPY	—
Purchase of treasury shares	-848,000 JPY	—	—	-513,000 JPY	—
Dividends paid	-108,227,000 JPY	—	—	-89,816,000 JPY	—
Net cash provided by (used in) financing activities	-58,155,000 JPY	—	—	-595,946,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	309,000 JPY	—	—	362,000 JPY	—
Net increase (decrease) in cash and cash equivalents	271,115,000 JPY	—	—	11,842,000 JPY	—
Cash and cash equivalents	—	3,614,876,000 JPY	3,343,760,000 JPY	—	3,331,918,000 JPY