Quarterly Statement Of Cash Flows

KOKUYO CO.,LTD. - Filing #7541230

Concept	As at 2023-09-30	2023-01-01 to 2023-09-30	As at 2022-12-31	As at 2022-09-30	2022-01-01 to 2022-09-30	As at 2021-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	29,572,000,000 JPY	—	—	14,146,000,000 JPY	—
Interest and dividends received	—	521,000,000 JPY	—	—	545,000,000 JPY	—
Interest paid	—	-148,000,000 JPY	—	—	-167,000,000 JPY	—
Income taxes paid	—	-2,129,000,000 JPY	—	—	-9,761,000,000 JPY	—
Net cash provided by (used in) operating activities	—	27,757,000,000 JPY	—	—	4,762,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,453,000,000 JPY	—	—	-2,297,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	148,000,000 JPY	—	—	881,000,000 JPY	—
Purchase of investment securities	—	-3,000,000 JPY	—	—	-137,000,000 JPY	—
Other, net	—	-92,000,000 JPY	—	—	-344,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-3,383,000,000 JPY	—	—	-10,066,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-138,000,000 JPY	—	—	-1,717,000,000 JPY	—
Purchase of treasury shares	—	-721,000,000 JPY	—	—	-1,048,000,000 JPY	—
Dividends paid	—	-7,095,000,000 JPY	—	—	-6,190,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-10,732,000,000 JPY	—	—	-8,309,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	692,000,000 JPY	—	—	969,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	14,332,000,000 JPY	—	—	-12,643,000,000 JPY	—
Cash and cash equivalents	112,683,000,000 JPY	—	98,351,000,000 JPY	87,931,000,000 JPY	—	100,575,000,000 JPY