Quarterly Statement Of Cash Flows

Mitsuboshi Belting Ltd. - Filing #7600318

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	10,488,000,000 JPY	—	—	10,119,000,000 JPY	—
Interest and dividends received	457,000,000 JPY	—	—	426,000,000 JPY	—
Interest paid	-43,000,000 JPY	—	—	-59,000,000 JPY	—
Income taxes paid	-1,857,000,000 JPY	—	—	-1,873,000,000 JPY	—
Net cash provided by (used in) operating activities	9,044,000,000 JPY	—	—	8,612,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-6,058,000,000 JPY	—	—	-3,718,000,000 JPY	—
Proceeds from sale of property, plant and equipment	32,000,000 JPY	—	—	254,000,000 JPY	—
Purchase of investment securities	-4,000,000 JPY	—	—	-36,000,000 JPY	—
Proceeds from sale of investment securities	226,000,000 JPY	—	—	266,000,000 JPY	—
Other, net	-84,000,000 JPY	—	—	-88,000,000 JPY	—
Net cash provided by (used in) investing activities	-7,380,000,000 JPY	—	—	-3,071,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	-900,000,000 JPY	—	—	-2,200,000,000 JPY	—
Purchase of treasury shares	-679,000,000 JPY	—	—	0 JPY	—
Dividends paid	-1,833,000,000 JPY	—	—	-1,570,000,000 JPY	—
Other, net	168,000,000 JPY	—	—	-331,000,000 JPY	—
Net cash provided by (used in) financing activities	-3,245,000,000 JPY	—	—	-4,104,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	904,000,000 JPY	—	—	1,160,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-677,000,000 JPY	—	—	2,597,000,000 JPY	—
Cash and cash equivalents	—	33,063,000,000 JPY	33,741,000,000 JPY	—	31,143,000,000 JPY