Quarterly Statement Of Cash Flows

RINKO CORPORATION - Filing #7559842

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	—	1,076,019,000 JPY	776,371,000 JPY	—	—
Interest and dividends received	—	175,540,000 JPY	77,920,000 JPY	—	—
Interest paid	—	-72,322,000 JPY	-78,553,000 JPY	—	—
Compensation paid for damage	—	JPY	-40,165,000 JPY	—	—
Income taxes paid	—	-77,514,000 JPY	-73,920,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,262,931,000 JPY	943,009,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-377,185,000 JPY	-87,033,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	58,497,000 JPY	16,648,000 JPY	—	—
Purchase of investment securities	—	-2,668,000 JPY	-3,629,000 JPY	—	—
Proceeds from sale of investment securities	—	21,406,000 JPY	128,352,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-18,486,000 JPY	70,568,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,800,000,000 JPY	1,800,000,000 JPY	—	—
Repayments of long-term borrowings	—	-2,801,216,000 JPY	-2,839,554,000 JPY	—	—
Proceeds from issuance of bonds	—	900,000,000 JPY	JPY	—	—
Dividends paid	—	-27,129,000 JPY	-94,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-905,131,000 JPY	-1,230,441,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	605,000 JPY	635,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	339,919,000 JPY	-216,228,000 JPY	—	—
Cash and cash equivalents	733,744,000 JPY	—	—	393,824,000 JPY	610,053,000 JPY