Statement Of Cash Flows

HAZAMA ANDO CORPORATION - Filing #7600468

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	-25,184,000,000 JPY	—	—	37,630,000,000 JPY	—
Interest and dividends received	290,000,000 JPY	—	—	393,000,000 JPY	—
Income taxes paid	-8,683,000,000 JPY	—	—	-7,755,000,000 JPY	—
Interest paid	-298,000,000 JPY	—	—	-356,000,000 JPY	—
Net cash provided by (used in) operating activities	-36,086,000,000 JPY	—	—	29,154,000,000 JPY	—
Compensation paid for damage	-2,210,000,000 JPY	—	—	-756,000,000 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	-2,558,000,000 JPY	—	—	-2,934,000,000 JPY	—
Proceeds from sale of property, plant and equipment	20,000,000 JPY	—	—	16,000,000 JPY	—
Other, net	40,000,000 JPY	—	—	-466,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-4,549,000,000 JPY	—	—	-3,954,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-15,328,000,000 JPY	—	—	-4,936,000,000 JPY	—
Dividends paid	-6,423,000,000 JPY	—	—	-5,802,000,000 JPY	—
Proceeds from long-term borrowings	4,291,000,000 JPY	—	—	4,107,000,000 JPY	—
Net cash provided by (used in) financing activities	-22,565,000,000 JPY	—	—	-12,656,000,000 JPY	—
Redemption of bonds	-291,000,000 JPY	—	—	-341,000,000 JPY	—
Repayments of long-term borrowings	-4,570,000,000 JPY	—	—	-5,534,000,000 JPY	—
Other, net	-208,000,000 JPY	—	—	-52,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-94,000,000 JPY	—	—	28,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-63,295,000,000 JPY	—	—	12,573,000,000 JPY	—
Cash and cash equivalents	—	64,739,000,000 JPY	128,035,000,000 JPY	—	115,461,000,000 JPY