Statement Of Cash Flows

HAZAMA ANDO CORPORATION - Filing #7323546

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	-4,237,000,000 JPY	—	—	40,045,000,000 JPY	—
Interest and dividends received	597,000,000 JPY	—	—	419,000,000 JPY	—
Income taxes paid	-6,996,000,000 JPY	—	—	-6,204,000,000 JPY	—
Interest paid	-426,000,000 JPY	—	—	-350,000,000 JPY	—
Net cash provided by (used in) operating activities	-11,115,000,000 JPY	—	—	32,272,000,000 JPY	—
Compensation paid for damage	-85,000,000 JPY	—	—	-5,467,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-7,077,000,000 JPY	—	—	-2,999,000,000 JPY	—
Proceeds from sale of property, plant and equipment	215,000,000 JPY	—	—	347,000,000 JPY	—
Other, net	-491,000,000 JPY	—	—	-386,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-6,095,000,000 JPY	—	—	-4,740,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-2,000,000 JPY	—	—	-10,631,000,000 JPY	—
Dividends paid	-7,959,000,000 JPY	—	—	-6,656,000,000 JPY	—
Proceeds from long-term borrowings	4,302,000,000 JPY	—	—	4,611,000,000 JPY	—
Net cash provided by (used in) financing activities	-9,053,000,000 JPY	—	—	-18,425,000,000 JPY	—
Redemption of bonds	-127,000,000 JPY	—	—	-237,000,000 JPY	—
Repayments of long-term borrowings	-4,686,000,000 JPY	—	—	-4,953,000,000 JPY	—
Other, net	-507,000,000 JPY	—	—	-474,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	786,000,000 JPY	—	—	479,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-25,477,000,000 JPY	—	—	9,586,000,000 JPY	—
Cash and cash equivalents	—	48,848,000,000 JPY	74,326,000,000 JPY	—	64,739,000,000 JPY