Consolidated Statement Of Cash Flows

JSP Corporation - Filing #7586754

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	—	2,024,000,000 JPY	—	—	3,853,000,000 JPY	—
Interest and dividends received	—	111,000,000 JPY	—	—	84,000,000 JPY	—
Income taxes paid	—	-412,000,000 JPY	—	—	-1,247,000,000 JPY	—
Interest paid	—	-56,000,000 JPY	—	—	-55,000,000 JPY	—
Net cash provided by (used in) operating activities	—	1,776,000,000 JPY	—	—	2,634,000,000 JPY	—
Cash flows from investing activities
Purchase of investment securities	—	-4,000,000 JPY	—	—	-3,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-3,183,000,000 JPY	—	—	-2,800,000,000 JPY	—
Other, net	—	4,000,000 JPY	—	—	0 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-745,000,000 JPY	—	—	-745,000,000 JPY	—
Proceeds from long-term borrowings	—	2,900,000,000 JPY	—	—	1,800,000,000 JPY	—
Dividends paid to non-controlling interests	—	-197,000,000 JPY	—	—	-18,000,000 JPY	—
Repayments of long-term borrowings	—	-2,290,000,000 JPY	—	—	-2,115,000,000 JPY	—
Net cash provided by (used in) financing activities	—	1,412,000,000 JPY	—	—	-1,570,000,000 JPY	—
Other, net	—	-192,000,000 JPY	—	—	-127,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	1,319,000,000 JPY	—	—	490,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,325,000,000 JPY	—	—	-1,245,000,000 JPY	—
Cash and cash equivalents	11,846,000,000 JPY	—	10,520,000,000 JPY	11,032,000,000 JPY	—	12,278,000,000 JPY