Semi-Annual Statement Of Cash Flows

KANEKO SEEDS CO., LTD. - Filing #7545426

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-1,219,951,000 JPY	989,103,000 JPY	—	—
Interest and dividends received	—	53,876,000 JPY	43,586,000 JPY	—	—
Interest paid	—	-12,504,000 JPY	-11,839,000 JPY	—	—
Income taxes paid	—	-412,026,000 JPY	-455,342,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-1,590,605,000 JPY	570,533,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-368,568,000 JPY	-416,261,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	5,750,000 JPY	6,031,000 JPY	—	—
Purchase of investment securities	—	-58,596,000 JPY	-7,673,000 JPY	—	—
Other, net	—	-44,347,000 JPY	-29,587,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-499,505,000 JPY	-752,564,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	3,800,000,000 JPY	2,920,000,000 JPY	—	—
Repayments of short-term borrowings	—	-3,800,000,000 JPY	-2,920,000,000 JPY	—	—
Purchase of treasury shares	—	-200,136,000 JPY	-155,013,000 JPY	—	—
Dividends paid	—	-337,127,000 JPY	-339,589,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-579,189,000 JPY	-531,395,000 JPY	—	—
Other, net	—	-41,924,000 JPY	-36,792,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	7,497,000 JPY	3,911,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,661,802,000 JPY	-709,514,000 JPY	—	—
Cash and cash equivalents	2,114,685,000 JPY	—	—	4,776,488,000 JPY	5,486,002,000 JPY