Statement Of Cash Flows

KOATSU GAS KOGYO CO., LTD. - Filing #7332264

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	7,319,452,000 JPY	—	—	6,671,747,000 JPY	—
Interest and dividends received	263,879,000 JPY	—	—	262,244,000 JPY	—
Income taxes paid	-1,763,750,000 JPY	—	—	-1,942,723,000 JPY	—
Interest paid	-23,763,000 JPY	—	—	-29,830,000 JPY	—
Net cash provided by (used in) operating activities	5,795,817,000 JPY	—	—	4,961,437,000 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	-4,278,973,000 JPY	—	—	-3,981,945,000 JPY	—
Proceeds from sale of property, plant and equipment	9,358,000 JPY	—	—	12,575,000 JPY	—
Purchase of investment securities	-64,926,000 JPY	—	—	-77,954,000 JPY	—
Proceeds from sale of investment securities	1,196,312,000 JPY	—	—	792,159,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-3,818,337,000 JPY	—	—	-3,575,378,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-167,000 JPY	—	—	-109,000 JPY	—
Dividends paid	-882,501,000 JPY	—	—	-883,129,000 JPY	—
Proceeds from long-term borrowings	1,500,000,000 JPY	—	—	2,196,378,000 JPY	—
Repayments of long-term borrowings	-10,152,000 JPY	—	—	-2,064,848,000 JPY	—
Net cash provided by (used in) financing activities	583,278,000 JPY	—	—	-988,087,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-60,926,000 JPY	—	—	-9,662,000 JPY	—
Net increase (decrease) in cash and cash equivalents	2,499,832,000 JPY	—	—	388,309,000 JPY	—
Cash and cash equivalents	—	23,672,425,000 JPY	21,156,211,000 JPY	—	20,737,301,000 JPY