Statement Of Cash Flows

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7598480

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,732,000,000 JPY	—	—	-3,681,000,000 JPY	—
Interest and dividends received	185,000,000 JPY	—	—	310,000,000 JPY	—
Income taxes paid	-1,571,000,000 JPY	—	—	-906,000,000 JPY	—
Interest paid	-37,000,000 JPY	—	—	-40,000,000 JPY	—
Net cash provided by (used in) operating activities	1,309,000,000 JPY	—	—	-4,273,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-91,000,000 JPY	—	—	-128,000,000 JPY	—
Purchase of investment securities	-55,000,000 JPY	—	—	-234,000,000 JPY	—
Proceeds from sale of investment securities	266,000,000 JPY	—	—	1,105,000,000 JPY	—
Other, net	1,000,000 JPY	—	—	0 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	68,000,000 JPY	—	—	710,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-274,000,000 JPY	—	—	-260,000,000 JPY	—
Proceeds from long-term borrowings	300,000,000 JPY	—	—	100,000,000 JPY	—
Repayments of long-term borrowings	-138,000,000 JPY	—	—	-426,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,403,000,000 JPY	—	—	2,361,000,000 JPY	—
Other, net	-11,000,000 JPY	—	—	-1,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-25,000,000 JPY	—	—	-1,201,000,000 JPY	—
Cash and cash equivalents	—	2,754,000,000 JPY	2,779,000,000 JPY	—	3,981,000,000 JPY