Quarterly Statement Of Cash Flows

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7556318

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	90,123,000,000 JPY	50,690,000,000 JPY	—	—
Interest and dividends received	—	2,855,000,000 JPY	3,030,000,000 JPY	—	—
Interest paid	—	-655,000,000 JPY	-664,000,000 JPY	—	—
Income taxes paid	—	-51,919,000,000 JPY	-25,008,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	38,035,000,000 JPY	20,852,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-7,004,000,000 JPY	-5,037,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	261,000,000 JPY	22,000,000 JPY	—	—
Purchase of investment securities	—	-4,352,000,000 JPY	-7,141,000,000 JPY	—	—
Proceeds from sale of investment securities	—	3,442,000,000 JPY	35,047,000,000 JPY	—	—
Other, net	—	720,000,000 JPY	-18,023,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-32,792,000,000 JPY	-11,292,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	2,458,000,000 JPY	13,536,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,982,000,000 JPY	-10,852,000,000 JPY	—	—
Purchase of treasury shares	—	-6,713,000,000 JPY	0 JPY	—	—
Dividends paid	—	-12,325,000,000 JPY	-11,204,000,000 JPY	—	—
Other, net	—	-11,000,000 JPY	-21,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-28,839,000,000 JPY	-8,698,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	2,413,000,000 JPY	3,793,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-21,182,000,000 JPY	4,654,000,000 JPY	—	—
Cash and cash equivalents	159,081,000,000 JPY	—	—	180,697,000,000 JPY	176,042,000,000 JPY