Semi-Annual Consolidated Statement Of Cash Flows

Hokkaido Chuo Bus Co., Ltd. - Filing #7554482

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,164,411,000 JPY	-2,076,573,000 JPY	—	—
Interest and dividends received	—	76,242,000 JPY	60,295,000 JPY	—	—
Interest paid	—	-214,000 JPY	-286,000 JPY	—	—
Income taxes paid	—	-67,068,000 JPY	-353,939,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,173,371,000 JPY	-2,370,504,000 JPY	—	—
Cash flows from investing activities
Purchase of securities	—	-2,500,242,000 JPY	-2,200,000,000 JPY	—	—
Purchase of property, plant and equipment	—	-890,637,000 JPY	-366,339,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	45,226,000 JPY	22,825,000 JPY	—	—
Purchase of investment securities	—	-399,665,000 JPY	-280,287,000 JPY	—	—
Loan advances	—	-3,247,000 JPY	-2,618,000 JPY	—	—
Proceeds from collection of loans receivable	—	2,225,000 JPY	3,262,000 JPY	—	—
Other, net	—	27,474,000 JPY	10,047,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-632,680,000 JPY	-1,332,554,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-1,183,000 JPY	-966,000 JPY	—	—
Dividends paid	—	-72,459,000 JPY	-72,467,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-74,743,000 JPY	-74,533,000 JPY	—	—
Dividends paid to non-controlling interests	—	-1,100,000 JPY	-1,100,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,465,947,000 JPY	-3,777,592,000 JPY	—	—
Cash and cash equivalents	7,633,420,000 JPY	—	—	6,167,473,000 JPY	9,945,065,000 JPY