Statement Of Cash Flows

Heiwa Corporation - Filing #7595475

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	4,203,000,000 JPY	—	—	—	5,318,000,000 JPY	—
Interest and dividends received	78,000,000 JPY	—	—	—	37,000,000 JPY	—
Interest paid	-97,000,000 JPY	—	—	—	-108,000,000 JPY	—
Income taxes paid	-3,698,000,000 JPY	—	—	—	-2,213,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	-1,519,000,000 JPY	—	—	—	3,035,000,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-2,160,000,000 JPY	—	—	—	-1,440,000,000 JPY	—
Proceeds from sale of property, plant and equipment	217,000,000 JPY	—	—	—	1,000,000 JPY	—
Net cash provided by (used in) investing activities	2,054,000,000 JPY	—	—	—	12,137,000,000 JPY	—
Other, net	-8,000,000 JPY	—	—	—	-16,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	-3,744,000,000 JPY	—	—	—	-3,720,000,000 JPY	—
Net cash provided by (used in) financing activities	-5,574,000,000 JPY	—	—	—	-8,017,000,000 JPY	—
Repayments of long-term borrowings	-1,710,000,000 JPY	—	—	—	-4,182,000,000 JPY	—
Other, net	-119,000,000 JPY	—	—	—	-114,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	0 JPY	—	—	—	0 JPY	—
Net increase (decrease) in cash and cash equivalents	-5,038,000,000 JPY	—	—	—	7,155,000,000 JPY	—
Cash and cash equivalents	—	33,557,000,000 JPY	38,596,000,000 JPY	40,627,000,000 JPY	—	33,472,000,000 JPY