Statement Of Cash Flows

EIDAI KAKO CO.,LTD. - Filing #7555281

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	—	-162,693,000 JPY	58,157,000 JPY	—	—
Interest and dividends received	—	5,603,000 JPY	4,355,000 JPY	—	—
Income taxes paid	—	-109,856,000 JPY	-115,211,000 JPY	—	—
Interest paid	—	-6,273,000 JPY	-5,112,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-69,688,000 JPY	-57,810,000 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	—	-407,273,000 JPY	-282,943,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	7,221,000 JPY	1,997,000 JPY	—	—
Purchase of investment securities	—	-1,100,000 JPY	-107,521,000 JPY	—	—
Proceeds from sale of investment securities	—	23,315,000 JPY	5,965,000 JPY	—	—
Other, net	—	-9,431,000 JPY	5,948,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-425,931,000 JPY	-398,970,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-45,149,000 JPY	-37,314,000 JPY	—	—
Dividends paid	—	-91,676,000 JPY	-93,136,000 JPY	—	—
Proceeds from long-term borrowings	—	648,000,000 JPY	125,000,000 JPY	—	—
Repayments of long-term borrowings	—	-193,745,000 JPY	-176,146,000 JPY	—	—
Net cash provided by (used in) financing activities	—	519,028,000 JPY	-287,096,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	42,338,000 JPY	41,762,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	65,747,000 JPY	-702,116,000 JPY	—	—
Cash and cash equivalents	1,696,706,000 JPY	—	—	1,630,959,000 JPY	2,333,075,000 JPY