Semi-Annual Statement Of Cash Flows

Maruzen CHI Holdings Co., Ltd. - Filing #7340443

Concept	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,737,000,000 JPY	—	3,642,000,000 JPY	—
Interest and dividends received	—	155,000,000 JPY	—	118,000,000 JPY	—
Interest paid	—	-216,000,000 JPY	—	-202,000,000 JPY	—
Income taxes paid	—	-985,000,000 JPY	—	-1,613,000,000 JPY	—
Net cash provided by (used in) operating activities	—	5,690,000,000 JPY	—	1,974,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-489,000,000 JPY	—	-467,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	10,000,000 JPY	—	524,000,000 JPY	—
Proceeds from sale of investment securities	—	76,000,000 JPY	—	1,000,000 JPY	—
Loan advances	—	-126,000,000 JPY	—	-23,000,000 JPY	—
Other, net	—	-6,000,000 JPY	—	-157,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,113,000,000 JPY	—	-708,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	3,119,000,000 JPY	—	3,100,000,000 JPY	—
Redemption of bonds	—	-2,500,000,000 JPY	—	-1,050,000,000 JPY	—
Repayments of long-term borrowings	—	-1,179,000,000 JPY	—	-1,126,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	0 JPY	—
Dividends paid	—	-185,000,000 JPY	—	-185,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,484,000,000 JPY	—	-742,000,000 JPY	—
Other, net	—	-1,081,000,000 JPY	—	151,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-9,000,000 JPY	—	-4,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	2,083,000,000 JPY	—	518,000,000 JPY	—
Cash and cash equivalents	25,826,000,000 JPY	—	23,697,000,000 JPY	—	23,179,000,000 JPY