Semi-Annual Statement Of Cash Flows

TOKAI Corp. - Filing #7554161

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	12,032,000,000 JPY	12,631,000,000 JPY	—	—
Interest and dividends received	—	183,000,000 JPY	134,000,000 JPY	—	—
Interest paid	—	-26,000,000 JPY	-28,000,000 JPY	—	—
Income taxes paid	—	-3,597,000,000 JPY	-2,603,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,592,000,000 JPY	10,133,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,650,000,000 JPY	-3,643,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,317,000,000 JPY	10,000,000 JPY	—	—
Purchase of investment securities	—	-757,000,000 JPY	-1,601,000,000 JPY	—	—
Proceeds from sale of investment securities	—	88,000,000 JPY	284,000,000 JPY	—	—
Other, net	—	-36,000,000 JPY	-472,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-6,236,000,000 JPY	-6,738,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	380,000,000 JPY	350,000,000 JPY	—	—
Repayments of long-term borrowings	—	-477,000,000 JPY	-514,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	-824,000,000 JPY	—	—
Dividends paid	—	-1,549,000,000 JPY	-1,203,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,432,000,000 JPY	-2,897,000,000 JPY	—	—
Other, net	—	-79,000,000 JPY	-73,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	40,000,000 JPY	23,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-35,000,000 JPY	521,000,000 JPY	—	—
Cash and cash equivalents	35,541,000,000 JPY	—	—	35,508,000,000 JPY	34,987,000,000 JPY