Quarterly Statement Of Cash Flows

GAKKEN HOLDINGS CO., LTD. - Filing #7568439

Concept	As at 2023-03-31	2022-10-01 to 2023-03-31	As at 2022-09-30	As at 2022-03-31	2021-10-01 to 2022-03-31	As at 2021-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,860,000,000 JPY	—	—	1,091,000,000 JPY	—
Interest and dividends received	—	59,000,000 JPY	—	—	65,000,000 JPY	—
Interest paid	—	-90,000,000 JPY	—	—	-87,000,000 JPY	—
Income taxes paid	—	-1,997,000,000 JPY	—	—	-392,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-167,000,000 JPY	—	—	676,000,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	—	-431,000,000 JPY	—	—	-3,334,000,000 JPY	—
Proceeds from sale of investment securities	—	89,000,000 JPY	—	—	300,000,000 JPY	—
Other, net	—	-53,000,000 JPY	—	—	-145,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,112,000,000 JPY	—	—	-4,216,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	4,939,000,000 JPY	—	—	8,958,000,000 JPY	—
Repayments of long-term borrowings	—	-2,035,000,000 JPY	—	—	-2,770,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-527,000,000 JPY	—	—	-482,000,000 JPY	—
Other, net	—	-77,000,000 JPY	—	—	-61,000,000 JPY	—
Net cash provided by (used in) financing activities	—	4,439,000,000 JPY	—	—	5,177,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-145,000,000 JPY	—	—	16,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	3,014,000,000 JPY	—	—	1,654,000,000 JPY	—
Cash and cash equivalents	24,687,000,000 JPY	—	21,672,000,000 JPY	20,658,000,000 JPY	—	18,920,000,000 JPY