Statement Of Cash Flows

Orient Corporation - Filing #7553627

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	44,417,000,000 JPY	91,211,000,000 JPY	—	—
Interest and dividends received	—	1,299,000,000 JPY	1,628,000,000 JPY	—	—
Income taxes paid	—	-4,430,000,000 JPY	-2,313,000,000 JPY	—	—
Interest paid	—	-9,084,000,000 JPY	-8,768,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	32,201,000,000 JPY	81,757,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-9,997,000,000 JPY	-62,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,461,000,000 JPY	80,000,000 JPY	—	—
Other, net	—	-1,453,000,000 JPY	-982,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-20,332,000,000 JPY	-19,013,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-210,000,000 JPY	0 JPY	—	—
Proceeds from issuance of bonds	—	19,897,000,000 JPY	44,734,000,000 JPY	—	—
Dividends paid	—	-5,171,000,000 JPY	-5,725,000,000 JPY	—	—
Proceeds from long-term borrowings	—	445,004,000,000 JPY	393,023,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-80,676,000,000 JPY	-40,150,000,000 JPY	—	—
Repayments of long-term borrowings	—	-453,359,000,000 JPY	-395,989,000,000 JPY	—	—
Redemption of bonds	—	-40,000,000,000 JPY	-40,000,000,000 JPY	—	—
Other, net	—	0 JPY	0 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	464,000,000 JPY	418,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-68,342,000,000 JPY	23,011,000,000 JPY	—	—
Cash and cash equivalents	339,844,000,000 JPY	—	—	408,187,000,000 JPY	385,176,000,000 JPY