Quarterly Statement Of Cash Flows

ITOHAM YONEKYU HOLDINGS INC. - Filing #7559184

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	—	10,372,000,000 JPY	26,727,000,000 JPY	—	—
Interest and dividends received	—	1,331,000,000 JPY	1,136,000,000 JPY	—	—
Interest paid	—	-799,000,000 JPY	-318,000,000 JPY	—	—
Income taxes paid	—	-9,128,000,000 JPY	-11,226,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,947,000,000 JPY	18,473,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-12,444,000,000 JPY	-9,039,000,000 JPY	—	—
Purchase of investment securities	—	-64,000,000 JPY	-169,000,000 JPY	—	—
Loan advances	—	-233,000,000 JPY	-236,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	388,000,000 JPY	419,000,000 JPY	—	—
Other, net	—	-770,000,000 JPY	-143,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-22,926,000,000 JPY	-11,251,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-144,000,000 JPY	-155,000,000 JPY	—	—
Purchase of treasury shares	—	-5,000,000,000 JPY	-649,000,000 JPY	—	—
Dividends paid	—	-6,710,000,000 JPY	-6,144,000,000 JPY	—	—
Other, net	—	-107,000,000 JPY	-36,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,844,000,000 JPY	-10,653,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	492,000,000 JPY	471,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-25,330,000,000 JPY	-2,961,000,000 JPY	—	—
Cash and cash equivalents	22,359,000,000 JPY	—	—	47,690,000,000 JPY	50,651,000,000 JPY