Quarterly Statement Of Cash Flows

Cleanup Corporation - Filing #7326382

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	3,266,000,000 JPY	—	—	5,458,000,000 JPY	—
Interest and dividends received	143,000,000 JPY	—	—	144,000,000 JPY	—
Interest paid	-27,000,000 JPY	—	—	-24,000,000 JPY	—
Income taxes paid	-948,000,000 JPY	—	—	-1,275,000,000 JPY	—
Net cash provided by (used in) operating activities	2,433,000,000 JPY	—	—	4,303,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-3,613,000,000 JPY	—	—	-1,668,000,000 JPY	—
Proceeds from sale of property, plant and equipment	46,000,000 JPY	—	—	15,000,000 JPY	—
Purchase of investment securities	-6,000,000 JPY	—	—	-5,000,000 JPY	—
Proceeds from sale of investment securities	657,000,000 JPY	—	—	302,000,000 JPY	—
Other, net	-1,000,000 JPY	—	—	-10,000,000 JPY	—
Net cash provided by (used in) investing activities	-5,358,000,000 JPY	—	—	-2,285,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	3,000,000,000 JPY	—	—	3,000,000,000 JPY	—
Repayments of long-term borrowings	-1,675,000,000 JPY	—	—	-2,303,000,000 JPY	—
Purchase of treasury shares	-641,000,000 JPY	—	—	0 JPY	—
Dividends paid	-959,000,000 JPY	—	—	-959,000,000 JPY	—
Net cash provided by (used in) financing activities	-572,000,000 JPY	—	—	-2,025,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	43,000,000 JPY	—	—	54,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-3,453,000,000 JPY	—	—	47,000,000 JPY	—
Cash and cash equivalents	—	18,580,000,000 JPY	22,034,000,000 JPY	—	21,986,000,000 JPY