Quarterly Statement Of Cash Flows

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7599220

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	21,283,000,000 JPY	—	—	26,757,000,000 JPY	—
Interest and dividends received	599,000,000 JPY	—	—	642,000,000 JPY	—
Interest paid	-284,000,000 JPY	—	—	-323,000,000 JPY	—
Income taxes paid	-9,170,000,000 JPY	—	—	-7,304,000,000 JPY	—
Net cash provided by (used in) operating activities	12,428,000,000 JPY	—	—	19,772,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-3,124,000,000 JPY	—	—	-4,632,000,000 JPY	—
Proceeds from sale of property, plant and equipment	70,000,000 JPY	—	—	499,000,000 JPY	—
Purchase of investment securities	-15,000,000 JPY	—	—	-408,000,000 JPY	—
Other, net	-83,000,000 JPY	—	—	-54,000,000 JPY	—
Net cash provided by (used in) investing activities	-3,870,000,000 JPY	—	—	-19,289,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	299,000,000 JPY	—	—	1,586,000,000 JPY	—
Repayments of long-term borrowings	-6,056,000,000 JPY	—	—	-4,555,000,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	-1,078,000,000 JPY	—
Dividends paid	-3,774,000,000 JPY	—	—	-3,556,000,000 JPY	—
Other, net	-11,000,000 JPY	—	—	0 JPY	—
Net cash provided by (used in) financing activities	-8,842,000,000 JPY	—	—	-10,465,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	130,000,000 JPY	—	—	123,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-154,000,000 JPY	—	—	-9,859,000,000 JPY	—
Cash and cash equivalents	—	72,804,000,000 JPY	72,950,000,000 JPY	—	82,810,000,000 JPY