Statement Of Cash Flows

KOATSU GAS KOGYO CO., LTD. - Filing #7328537

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	9,711,000,000 JPY	—	—	7,648,000,000 JPY	—
Interest and dividends received	325,000,000 JPY	—	—	284,000,000 JPY	—
Income taxes paid	-1,885,000,000 JPY	—	—	-2,250,000,000 JPY	—
Interest paid	-48,000,000 JPY	—	—	-29,000,000 JPY	—
Net cash provided by (used in) operating activities	8,103,000,000 JPY	—	—	5,652,000,000 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	-5,415,000,000 JPY	—	—	-6,904,000,000 JPY	—
Proceeds from sale of property, plant and equipment	14,000,000 JPY	—	—	15,000,000 JPY	—
Purchase of investment securities	-80,000,000 JPY	—	—	-101,000,000 JPY	—
Proceeds from sale of investment securities	283,000,000 JPY	—	—	374,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-5,787,000,000 JPY	—	—	-6,672,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-1,048,000,000 JPY	—	—	-882,000,000 JPY	—
Proceeds from long-term borrowings	2,500,000,000 JPY	—	—	4,330,000,000 JPY	—
Repayments of long-term borrowings	-1,111,000,000 JPY	—	—	-111,000,000 JPY	—
Net cash provided by (used in) financing activities	391,000,000 JPY	—	—	3,232,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-136,000,000 JPY	—	—	0 JPY	—
Net increase (decrease) in cash and cash equivalents	2,570,000,000 JPY	—	—	2,212,000,000 JPY	—
Cash and cash equivalents	—	28,454,000,000 JPY	25,884,000,000 JPY	—	23,672,000,000 JPY