Statement Of Cash Flows

BOURBON CORPORATION - Filing #7594883

Concept	2022-04-01 to 2022-06-30	As at 2022-06-30	As at 2022-03-31	As at 2021-06-30	2021-04-01 to 2021-06-30	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-919,000,000 JPY	—	—	—	2,789,000,000 JPY	—
Interest and dividends received	47,000,000 JPY	—	—	—	38,000,000 JPY	—
Interest paid	0 JPY	—	—	—	0 JPY	—
Income taxes paid	-734,000,000 JPY	—	—	—	-991,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	-1,607,000,000 JPY	—	—	—	1,837,000,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-915,000,000 JPY	—	—	—	-1,262,000,000 JPY	—
Purchase of investment securities	-54,000,000 JPY	—	—	—	-1,000,000 JPY	—
Net cash provided by (used in) investing activities	-1,018,000,000 JPY	—	—	—	-1,291,000,000 JPY	—
Proceeds from sale of investment securities	36,000,000 JPY	—	—	—	0 JPY	—
Other, net	-85,000,000 JPY	—	—	—	-27,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	-300,000,000 JPY	—	—	—	-300,000,000 JPY	—
Net cash provided by (used in) financing activities	-423,000,000 JPY	—	—	—	-418,000,000 JPY	—
Repayments of long-term borrowings	-52,000,000 JPY	—	—	—	-52,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-3,009,000,000 JPY	—	—	—	160,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	40,000,000 JPY	—	—	—	33,000,000 JPY	—
Cash and cash equivalents	—	13,783,000,000 JPY	16,793,000,000 JPY	14,938,000,000 JPY	—	14,778,000,000 JPY