Quarterly Consolidated Statement Of Cash Flows

KOKEN BORING MACHINE CO., LTD. - Filing #7539629

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	522,763,000 JPY	—	—	-629,501,000 JPY	—
Interest and dividends received	—	286,000 JPY	—	—	15,000 JPY	—
Interest paid	—	-37,987,000 JPY	—	—	-30,898,000 JPY	—
Income taxes paid	—	-69,733,000 JPY	—	—	-7,164,000 JPY	—
Net cash provided by (used in) operating activities	—	415,328,000 JPY	—	—	-648,904,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	—	-198,000 JPY	—	—	-187,000 JPY	—
Other, net	—	19,679,000 JPY	—	—	-27,489,000 JPY	—
Net cash provided by (used in) investing activities	—	-8,154,000 JPY	—	—	-915,327,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	100,000,000 JPY	—	—	1,825,000,000 JPY	—
Repayments of long-term borrowings	—	-255,935,000 JPY	—	—	-139,787,000 JPY	—
Purchase of treasury shares	—	-50,000 JPY	—	—	0 JPY	—
Dividends paid	—	-66,670,000 JPY	—	—	-83,374,000 JPY	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	—	JPY	—	—	-31,725,000 JPY	—
Other, net	—	-10,075,000 JPY	—	—	-9,428,000 JPY	—
Net cash provided by (used in) financing activities	—	-382,731,000 JPY	—	—	1,560,684,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	415,000 JPY	—	—	45,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	24,858,000 JPY	—	—	-3,502,000 JPY	—
Cash and cash equivalents	1,329,524,000 JPY	—	1,304,665,000 JPY	1,220,256,000 JPY	—	1,223,758,000 JPY