Quarterly Statement Of Cash Flows

DAIHEN CORPORATION - Filing #7556813

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	—	-2,246,000,000 JPY	17,193,000,000 JPY	—	—
Interest and dividends received	—	413,000,000 JPY	784,000,000 JPY	—	—
Interest paid	—	-318,000,000 JPY	-281,000,000 JPY	—	—
Income taxes paid	—	-5,081,000,000 JPY	-4,745,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-7,233,000,000 JPY	12,950,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,470,000,000 JPY	-3,429,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	43,000,000 JPY	109,000,000 JPY	—	—
Purchase of investment securities	—	-16,000,000 JPY	-6,000,000 JPY	—	—
Proceeds from sale of investment securities	—	618,000,000 JPY	860,000,000 JPY	—	—
Other, net	—	35,000,000 JPY	-64,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-4,717,000,000 JPY	-3,299,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	7,500,000,000 JPY	2,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,384,000,000 JPY	-4,084,000,000 JPY	—	—
Purchase of treasury shares	—	-6,000,000 JPY	-636,000,000 JPY	—	—
Dividends paid	—	-3,327,000,000 JPY	-2,411,000,000 JPY	—	—
Other, net	—	-61,000,000 JPY	-31,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,895,000,000 JPY	-5,308,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	297,000,000 JPY	929,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-9,757,000,000 JPY	5,272,000,000 JPY	—	—
Cash and cash equivalents	14,853,000,000 JPY	—	—	24,409,000,000 JPY	19,071,000,000 JPY