Semi-Annual Statement Of Cash Flows

MITANI CORPORATIN - Filing #7585978

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	10,105,000,000 JPY	—	—	9,568,000,000 JPY	—
Interest and dividends received	—	282,000,000 JPY	—	—	317,000,000 JPY	—
Interest paid	—	-61,000,000 JPY	—	—	-43,000,000 JPY	—
Income taxes paid	—	-3,525,000,000 JPY	—	—	-3,986,000,000 JPY	—
Net cash provided by (used in) operating activities	—	6,801,000,000 JPY	—	—	5,856,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,307,000,000 JPY	—	—	-1,432,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	8,000,000 JPY	—	—	38,000,000 JPY	—
Purchase of investment securities	—	-8,000,000 JPY	—	—	-16,000,000 JPY	—
Proceeds from sale of investment securities	—	174,000,000 JPY	—	—	43,000,000 JPY	—
Other, net	—	-190,000,000 JPY	—	—	-212,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,309,000,000 JPY	—	—	-1,579,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-799,000,000 JPY	—	—	-553,000,000 JPY	—
Purchase of treasury shares	—	-411,000,000 JPY	—	—	-395,000,000 JPY	—
Dividends paid	—	-1,653,000,000 JPY	—	—	-1,582,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,108,000,000 JPY	—	—	-1,920,000,000 JPY	—
Other, net	—	-64,000,000 JPY	—	—	-50,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	1,736,000,000 JPY	—	—	62,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	5,120,000,000 JPY	—	—	2,418,000,000 JPY	—
Cash and cash equivalents	95,037,000,000 JPY	—	89,766,000,000 JPY	95,524,000,000 JPY	—	93,053,000,000 JPY