Statement Of Cash Flows

Heiwa Corporation - Filing #7547753

Concept	As at 2023-06-30	2023-04-01 to 2023-06-30	As at 2023-03-31	2022-04-01 to 2022-06-30	As at 2022-06-30	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,358,000,000 JPY	—	4,203,000,000 JPY	—	—
Interest and dividends received	—	34,000,000 JPY	—	78,000,000 JPY	—	—
Income taxes paid	—	-3,562,000,000 JPY	—	-3,698,000,000 JPY	—	—
Interest paid	—	-97,000,000 JPY	—	-97,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,734,000,000 JPY	—	-1,519,000,000 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	—	-2,435,000,000 JPY	—	-2,160,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,000,000 JPY	—	217,000,000 JPY	—	—
Other, net	—	-8,000,000 JPY	—	-8,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	4,541,000,000 JPY	—	2,054,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-1,000,000 JPY	—	-1,000,000 JPY	—	—
Dividends paid	—	-3,776,000,000 JPY	—	-3,744,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,477,000,000 JPY	—	-5,574,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,567,000,000 JPY	—	-1,710,000,000 JPY	—	—
Other, net	—	-131,000,000 JPY	—	-117,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	—	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,798,000,000 JPY	—	-5,038,000,000 JPY	—	—
Cash and cash equivalents	36,255,000,000 JPY	—	34,456,000,000 JPY	—	33,557,000,000 JPY	38,596,000,000 JPY