Statement Of Cash Flows

Human Holdings Co., Ltd. - Filing #7554086

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	—	3,040,770,000 JPY	3,355,581,000 JPY	—	—
Interest and dividends received	—	11,871,000 JPY	9,411,000 JPY	—	—
Interest paid	—	-28,838,000 JPY	-20,513,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,527,484,000 JPY	1,826,568,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-696,527,000 JPY	-719,221,000 JPY	—	—
Purchase of investment securities	—	-113,222,000 JPY	-258,677,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,029,536,000 JPY	-1,271,468,000 JPY	—	—
Loan advances	—	-59,804,000 JPY	-112,428,000 JPY	—	—
Proceeds from collection of loans receivable	—	72,882,000 JPY	49,461,000 JPY	—	—
Other, net	—	4,397,000 JPY	9,544,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-331,769,000 JPY	-288,267,000 JPY	—	—
Proceeds from long-term borrowings	—	4,000,000,000 JPY	6,002,630,000 JPY	—	—
Repayments of long-term borrowings	—	-3,563,076,000 JPY	-3,464,966,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-114,845,000 JPY	2,099,397,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,496,000 JPY	-6,878,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,384,598,000 JPY	2,647,618,000 JPY	—	—
Cash and cash equivalents	27,169,621,000 JPY	—	—	25,496,356,000 JPY	22,848,737,000 JPY