Quarterly Consolidated Statement Of Cash Flows

TOKAI Corp. - Filing #7597684

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	12,631,000,000 JPY	—	—	11,742,000,000 JPY	—
Interest and dividends received	134,000,000 JPY	—	—	161,000,000 JPY	—
Interest paid	-28,000,000 JPY	—	—	-33,000,000 JPY	—
Income taxes paid	-2,603,000,000 JPY	—	—	-2,640,000,000 JPY	—
Net cash provided by (used in) operating activities	10,133,000,000 JPY	—	—	9,229,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-3,643,000,000 JPY	—	—	-2,687,000,000 JPY	—
Purchase of investment securities	-1,601,000,000 JPY	—	—	-726,000,000 JPY	—
Proceeds from sale of investment securities	284,000,000 JPY	—	—	7,000,000 JPY	—
Other, net	-461,000,000 JPY	—	—	494,000,000 JPY	—
Net cash provided by (used in) investing activities	-6,738,000,000 JPY	—	—	-4,195,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	350,000,000 JPY	—	—	540,000,000 JPY	—
Repayments of long-term borrowings	-514,000,000 JPY	—	—	-570,000,000 JPY	—
Purchase of treasury shares	-824,000,000 JPY	—	—	-176,000,000 JPY	—
Dividends paid	-1,203,000,000 JPY	—	—	-1,068,000,000 JPY	—
Other, net	-73,000,000 JPY	—	—	-73,000,000 JPY	—
Net cash provided by (used in) financing activities	-2,897,000,000 JPY	—	—	-1,974,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	23,000,000 JPY	—	—	6,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	521,000,000 JPY	—	—	3,066,000,000 JPY	—
Cash and cash equivalents	—	35,508,000,000 JPY	34,987,000,000 JPY	—	31,920,000,000 JPY