Statement Of Cash Flows

KOATSU GAS KOGYO CO., LTD. - Filing #7332266

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	7,648,598,000 JPY	7,319,452,000 JPY	—	—
Interest and dividends received	—	284,071,000 JPY	263,879,000 JPY	—	—
Income taxes paid	—	-2,250,597,000 JPY	-1,763,750,000 JPY	—	—
Interest paid	—	-29,796,000 JPY	-23,763,000 JPY	—	—
Net cash provided by (used in) operating activities	—	5,652,276,000 JPY	5,795,817,000 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	—	-6,904,127,000 JPY	-4,278,973,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	15,690,000 JPY	9,358,000 JPY	—	—
Purchase of investment securities	—	-101,119,000 JPY	-64,926,000 JPY	—	—
Proceeds from sale of investment securities	—	374,272,000 JPY	1,196,312,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-6,672,830,000 JPY	-3,818,337,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-28,000 JPY	-167,000 JPY	—	—
Dividends paid	—	-882,881,000 JPY	-882,501,000 JPY	—	—
Proceeds from long-term borrowings	—	4,330,000,000 JPY	1,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-111,022,000 JPY	-10,152,000 JPY	—	—
Net cash provided by (used in) financing activities	—	3,232,167,000 JPY	583,278,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	440,000 JPY	-60,926,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	2,212,053,000 JPY	2,499,832,000 JPY	—	—
Cash and cash equivalents	25,884,479,000 JPY	—	—	23,672,425,000 JPY	21,156,211,000 JPY