Semi-Annual Statement Of Cash Flows

The Furukawa Battery Co.,Ltd. - Filing #7326783

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	4,560,000,000 JPY	—	—	2,008,000,000 JPY	—
Interest and dividends received	131,000,000 JPY	—	—	100,000,000 JPY	—
Interest paid	-218,000,000 JPY	—	—	-170,000,000 JPY	—
Income taxes paid	-769,000,000 JPY	—	—	-1,562,000,000 JPY	—
Net cash provided by (used in) operating activities	3,612,000,000 JPY	—	—	375,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-2,991,000,000 JPY	—	—	-2,102,000,000 JPY	—
Proceeds from sale of property, plant and equipment	1,000,000 JPY	—	—	0 JPY	—
Purchase of investment securities	-12,000,000 JPY	—	—	-8,000,000 JPY	—
Proceeds from sale of investment securities	16,000,000 JPY	—	—	131,000,000 JPY	—
Other, net	1,000,000 JPY	—	—	5,000,000 JPY	—
Net cash provided by (used in) investing activities	-3,193,000,000 JPY	—	—	-2,885,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,500,000,000 JPY	—	—	1,500,000,000 JPY	—
Repayments of long-term borrowings	-1,134,000,000 JPY	—	—	-1,066,000,000 JPY	—
Dividends paid	-622,000,000 JPY	—	—	-721,000,000 JPY	—
Net cash provided by (used in) financing activities	-292,000,000 JPY	—	—	-53,000,000 JPY	—
Other, net	0 JPY	—	—	0 JPY	—
Effect of exchange rate change on cash and cash equivalents	455,000,000 JPY	—	—	620,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	583,000,000 JPY	—	—	-1,942,000,000 JPY	—
Cash and cash equivalents	—	8,809,000,000 JPY	8,226,000,000 JPY	—	10,169,000,000 JPY