Statement Of Cash Flows

KYOKUTO SECURITIES CO.,LTD. - Filing #7559733

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-843,000,000 JPY	-1,059,000,000 JPY	—	—
Interest and dividends received	—	1,803,000,000 JPY	1,559,000,000 JPY	—	—
Income taxes paid	—	-873,000,000 JPY	-1,673,000,000 JPY	—	—
Interest paid	—	-56,000,000 JPY	-52,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	29,000,000 JPY	-1,223,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-9,576,000,000 JPY	-5,202,000,000 JPY	—	—
Proceeds from sale of investment securities	—	8,630,000,000 JPY	6,043,000,000 JPY	—	—
Loan advances	—	0 JPY	0 JPY	—	—
Proceeds from collection of loans receivable	—	0 JPY	0 JPY	—	—
Other, net	—	-271,000,000 JPY	-59,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,289,000,000 JPY	1,174,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Dividends paid	—	-1,116,000,000 JPY	-1,596,000,000 JPY	—	—
Proceeds from long-term borrowings	—	1,500,000,000 JPY	1,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,500,000,000 JPY	-1,000,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	133,000,000 JPY	-2,596,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	675,000,000 JPY	419,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-450,000,000 JPY	-2,226,000,000 JPY	—	—
Cash and cash equivalents	18,647,000,000 JPY	—	—	19,098,000,000 JPY	21,324,000,000 JPY