Statement Of Cash Flows

Harima-Kyowa Co.,LTD. - Filing #7538459

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	—	871,951,000 JPY	—	—	1,684,118,000 JPY	—
Interest and dividends received	—	20,663,000 JPY	—	—	20,872,000 JPY	—
Interest paid	—	-313,000 JPY	—	—	-709,000 JPY	—
Income taxes paid	—	-362,397,000 JPY	—	—	-317,327,000 JPY	—
Net cash provided by (used in) operating activities	—	529,903,000 JPY	—	—	1,386,954,000 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	—	-118,548,000 JPY	—	—	-82,575,000 JPY	—
Proceeds from sale of property, plant and equipment	—	33,000 JPY	—	—	30,000 JPY	—
Purchase of investment securities	—	-3,521,000 JPY	—	—	-3,475,000 JPY	—
Proceeds from collection of loans receivable	—	105,000 JPY	—	—	576,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-77,081,000 JPY	—	—	-109,820,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	2,400,000,000 JPY	—	—	6,010,000,000 JPY	—
Repayments of short-term borrowings	—	-2,270,000,000 JPY	—	—	-6,110,000,000 JPY	—
Dividends paid	—	-218,773,000 JPY	—	—	-215,593,000 JPY	—
Net cash provided by (used in) financing activities	—	-88,773,000 JPY	—	—	-315,593,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	364,048,000 JPY	—	—	961,541,000 JPY	—
Cash and cash equivalents	4,384,369,000 JPY	—	4,020,321,000 JPY	3,806,944,000 JPY	—	2,845,403,000 JPY