Semi-Annual Statement Of Cash Flows

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7556305

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	—	22,487,000,000 JPY	21,283,000,000 JPY	—	—
Interest and dividends received	—	681,000,000 JPY	599,000,000 JPY	—	—
Interest paid	—	-426,000,000 JPY	-284,000,000 JPY	—	—
Income taxes paid	—	-8,637,000,000 JPY	-9,170,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	14,105,000,000 JPY	12,428,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,469,000,000 JPY	-3,124,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	203,000,000 JPY	70,000,000 JPY	—	—
Purchase of investment securities	—	-321,000,000 JPY	-15,000,000 JPY	—	—
Other, net	—	-10,000,000 JPY	-83,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-6,774,000,000 JPY	-3,870,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	10,254,000,000 JPY	299,000,000 JPY	—	—
Repayments of long-term borrowings	—	-5,497,000,000 JPY	-6,056,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Dividends paid	—	-3,868,000,000 JPY	-3,774,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,022,000,000 JPY	-8,842,000,000 JPY	—	—
Other, net	—	JPY	-11,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-91,000,000 JPY	130,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	6,216,000,000 JPY	-154,000,000 JPY	—	—
Cash and cash equivalents	79,020,000,000 JPY	—	—	72,804,000,000 JPY	72,950,000,000 JPY