Semi-Annual Statement Of Cash Flows

KOKUYO CO.,LTD. - Filing #7570400

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	18,948,000,000 JPY	—	24,247,000,000 JPY	—
Interest and dividends received	—	872,000,000 JPY	—	860,000,000 JPY	—
Interest paid	—	-231,000,000 JPY	—	-161,000,000 JPY	—
Income taxes paid	—	-10,011,000,000 JPY	—	-3,157,000,000 JPY	—
Net cash provided by (used in) operating activities	—	9,577,000,000 JPY	—	21,789,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,263,000,000 JPY	—	-3,988,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,130,000,000 JPY	—	4,164,000,000 JPY	—
Purchase of investment securities	—	-139,000,000 JPY	—	-153,000,000 JPY	—
Proceeds from sale of investment securities	—	2,092,000,000 JPY	—	5,646,000,000 JPY	—
Other, net	—	-366,000,000 JPY	—	-208,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-3,320,000,000 JPY	—	2,563,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-1,751,000,000 JPY	—	-3,128,000,000 JPY	—
Purchase of treasury shares	—	-1,048,000,000 JPY	—	-3,956,000,000 JPY	—
Dividends paid	—	-6,181,000,000 JPY	—	-4,820,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-8,991,000,000 JPY	—	-15,059,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	510,000,000 JPY	—	703,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-2,223,000,000 JPY	—	9,997,000,000 JPY	—
Cash and cash equivalents	98,351,000,000 JPY	—	100,575,000,000 JPY	—	90,577,000,000 JPY