Statement Of Cash Flows

HIGASHIMARU CO., LTD. - Filing #7538064

Concept	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-45,000,000 JPY	—	—	-186,000,000 JPY	—
Interest and dividends received	—	11,000,000 JPY	—	—	9,000,000 JPY	—
Income taxes paid	—	-37,000,000 JPY	—	—	-44,000,000 JPY	—
Interest paid	—	-17,000,000 JPY	—	—	-9,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-89,000,000 JPY	—	—	-231,000,000 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	—	-115,000,000 JPY	—	—	-1,078,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	0 JPY	—	—	0 JPY	—
Purchase of investment securities	—	-22,000,000 JPY	—	—	-43,000,000 JPY	—
Other, net	—	-13,000,000 JPY	—	—	57,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-100,000,000 JPY	—	—	-1,001,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-35,000,000 JPY	—	—	-35,000,000 JPY	—
Proceeds from long-term borrowings	—	130,000,000 JPY	—	—	1,600,000,000 JPY	—
Net cash provided by (used in) financing activities	—	280,000,000 JPY	—	—	875,000,000 JPY	—
Repayments of long-term borrowings	—	-285,000,000 JPY	—	—	-440,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	1,000,000 JPY	—	—	40,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	91,000,000 JPY	—	—	-316,000,000 JPY	—
Cash and cash equivalents	1,115,000,000 JPY	—	1,023,000,000 JPY	1,277,000,000 JPY	—	1,594,000,000 JPY