Semi-Annual Consolidated Statement Of Cash Flows

SAKATA SEED CORPORATION - Filing #7545264

Concept	As at 2023-05-31	2022-06-01 to 2023-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2021-05-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	12,471,000,000 JPY	12,435,000,000 JPY	—	—
Interest and dividends received	—	907,000,000 JPY	546,000,000 JPY	—	—
Interest paid	—	-78,000,000 JPY	-106,000,000 JPY	—	—
Income taxes paid	—	-5,024,000,000 JPY	-2,713,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,351,000,000 JPY	10,039,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,621,000,000 JPY	-3,950,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	592,000,000 JPY	5,227,000,000 JPY	—	—
Purchase of investment securities	—	-253,000,000 JPY	-63,000,000 JPY	—	—
Proceeds from sale of investment securities	—	119,000,000 JPY	76,000,000 JPY	—	—
Other, net	—	-149,000,000 JPY	50,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-8,107,000,000 JPY	468,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	30,000,000 JPY	352,000,000 JPY	—	—
Repayments of long-term borrowings	—	-104,000,000 JPY	-748,000,000 JPY	—	—
Purchase of treasury shares	—	-4,000,000 JPY	-910,000,000 JPY	—	—
Dividends paid	—	-2,084,000,000 JPY	-1,824,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,828,000,000 JPY	-4,581,000,000 JPY	—	—
Other, net	—	-20,000,000 JPY	13,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,171,000,000 JPY	1,063,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,413,000,000 JPY	6,989,000,000 JPY	—	—
Cash and cash equivalents	20,334,000,000 JPY	—	—	21,747,000,000 JPY	14,758,000,000 JPY