Consolidated Statement Of Cash Flows

KOKEN BORING MACHINE CO., LTD. - Filing #7584494

Concept	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-629,501,000 JPY	—	—	508,865,000 JPY	—
Interest and dividends received	—	15,000 JPY	—	—	7,000 JPY	—
Interest paid	—	-30,898,000 JPY	—	—	-13,499,000 JPY	—
Income taxes paid	—	-7,164,000 JPY	—	—	-109,691,000 JPY	—
Net cash provided by (used in) operating activities	—	-648,904,000 JPY	—	—	385,945,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	—	-187,000 JPY	—	—	-119,000 JPY	—
Net cash provided by (used in) investing activities	—	-915,327,000 JPY	—	—	-720,228,000 JPY	—
Other, net	—	-27,489,000 JPY	—	—	-1,982,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	-313,500,000 JPY	—
Dividends paid	—	-83,374,000 JPY	—	—	-90,034,000 JPY	—
Proceeds from long-term borrowings	—	1,825,000,000 JPY	—	—	980,000,000 JPY	—
Repayments of long-term borrowings	—	-139,787,000 JPY	—	—	-107,840,000 JPY	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	—	-31,725,000 JPY	—	—	JPY	—
Net cash provided by (used in) financing activities	—	1,560,684,000 JPY	—	—	663,149,000 JPY	—
Other, net	—	-9,428,000 JPY	—	—	-5,475,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	45,000 JPY	—	—	2,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-3,502,000 JPY	—	—	328,869,000 JPY	—
Cash and cash equivalents	1,220,256,000 JPY	—	1,223,758,000 JPY	1,716,372,000 JPY	—	1,387,502,000 JPY