Consolidated Statement Of Cash Flows

CHUDENKO CORPORATION - Filing #7556369

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	8,988,000,000 JPY	10,868,000,000 JPY	—	—
Interest and dividends received	—	1,111,000,000 JPY	1,277,000,000 JPY	—	—
Interest paid	—	-7,000,000 JPY	0 JPY	—	—
Income taxes paid	—	-3,910,000,000 JPY	-4,177,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	6,181,000,000 JPY	7,968,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,080,000,000 JPY	-1,666,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	27,000,000 JPY	37,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	4,843,000,000 JPY	-4,326,000,000 JPY	—	—
Purchase of investment securities	—	-2,242,000,000 JPY	-7,348,000,000 JPY	—	—
Loan advances	—	-2,000,000 JPY	-36,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	17,000,000 JPY	8,000,000 JPY	—	—
Other, net	—	-1,235,000,000 JPY	-992,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-830,000,000 JPY	-1,359,000,000 JPY	—	—
Dividends paid	—	-5,737,000,000 JPY	-5,764,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-28,000,000 JPY	-28,000,000 JPY	—	—
Repayments of long-term borrowings	—	-133,000,000 JPY	-399,000,000 JPY	—	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	—	-750,000,000 JPY	-1,185,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-7,512,000,000 JPY	-8,516,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	186,000,000 JPY	76,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	3,699,000,000 JPY	-4,797,000,000 JPY	—	—
Cash and cash equivalents	29,403,000,000 JPY	—	—	25,679,000,000 JPY	30,477,000,000 JPY