Statement Of Cash Flows

Imasen Electric Industrial Co.,Ltd. - Filing #7577404

Concept	As at 2022-12-31	2022-04-01 to 2022-12-31	As at 2022-03-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-2,749,000,000 JPY	—	2,291,000,000 JPY	—	—
Interest and dividends received	—	281,000,000 JPY	—	262,000,000 JPY	—	—
Income taxes paid	—	-815,000,000 JPY	—	-797,000,000 JPY	—	—
Interest paid	—	-156,000,000 JPY	—	-112,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-3,346,000,000 JPY	—	1,867,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-1,351,000,000 JPY	—	-2,087,000,000 JPY	—	—
Purchase of investment securities	—	-72,000,000 JPY	—	-63,000,000 JPY	—	—
Other, net	—	-38,000,000 JPY	—	-141,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,246,000,000 JPY	—	-2,247,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-102,000,000 JPY	—	0 JPY	—	—
Dividends paid	—	-287,000,000 JPY	—	-459,000,000 JPY	—	—
Proceeds from long-term borrowings	—	200,000,000 JPY	—	908,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,139,000,000 JPY	—	-1,257,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,371,000,000 JPY	—	-1,387,000,000 JPY	—	—
Other, net	—	-36,000,000 JPY	—	-57,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,575,000,000 JPY	—	-1,151,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	878,000,000 JPY	—	486,000,000 JPY	—	—
Cash and cash equivalents	15,880,000,000 JPY	—	18,455,000,000 JPY	—	17,679,000,000 JPY	18,831,000,000 JPY