Semi-Annual Consolidated Statement Of Cash Flows

BALNIBARBI Co.,Ltd. - Filing #7587670

Concept	2021-08-01 to 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2020-07-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-245,195,000 JPY	—	-763,344,000 JPY	—	—
Interest and dividends received	440,000 JPY	—	235,000 JPY	—	—
Interest paid	-17,284,000 JPY	—	-16,620,000 JPY	—	—
Income taxes paid	-214,088,000 JPY	—	-20,065,000 JPY	—	—
Net cash provided by (used in) operating activities	1,207,379,000 JPY	—	-101,305,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-437,527,000 JPY	—	-436,293,000 JPY	—	—
Proceeds from sale of property, plant and equipment	13,294,000 JPY	—	2,353,776,000 JPY	—	—
Purchase of investment securities	JPY	—	-900,000 JPY	—	—
Other, net	-660,000 JPY	—	-7,666,000 JPY	—	—
Net cash provided by (used in) investing activities	-448,816,000 JPY	—	1,829,192,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	JPY	—	452,000,000 JPY	—	—
Repayments of long-term borrowings	-913,631,000 JPY	—	-1,846,651,000 JPY	—	—
Proceeds from issuance of shares	83,380,000 JPY	—	4,730,000 JPY	—	—
Purchase of treasury shares	-22,000 JPY	—	-79,929,000 JPY	—	—
Dividends paid	-64,245,000 JPY	—	-64,440,000 JPY	—	—
Net cash provided by (used in) financing activities	-379,681,000 JPY	—	-1,203,164,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	835,000 JPY	—	451,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	379,717,000 JPY	—	525,173,000 JPY	—	—
Cash and cash equivalents	—	2,681,246,000 JPY	—	2,301,529,000 JPY	1,776,356,000 JPY