Statement Of Cash Flows

CHUDENKO CORPORATION - Filing #7601518

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	10,868,000,000 JPY	—	—	13,218,000,000 JPY	—
Interest and dividends received	1,277,000,000 JPY	—	—	1,388,000,000 JPY	—
Income taxes paid	-4,177,000,000 JPY	—	—	-5,690,000,000 JPY	—
Interest paid	0 JPY	—	—	0 JPY	—
Net cash provided by (used in) operating activities	7,968,000,000 JPY	—	—	9,116,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-1,666,000,000 JPY	—	—	-1,470,000,000 JPY	—
Proceeds from sale of property, plant and equipment	37,000,000 JPY	—	—	18,000,000 JPY	—
Net cash provided by (used in) investing activities	-4,326,000,000 JPY	—	—	6,344,000,000 JPY	—
Purchase of investment securities	-7,348,000,000 JPY	—	—	-905,000,000 JPY	—
Loan advances	-36,000,000 JPY	—	—	-4,000,000 JPY	—
Other, net	-992,000,000 JPY	—	—	-589,000,000 JPY	—
Proceeds from collection of loans receivable	8,000,000 JPY	—	—	15,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-1,359,000,000 JPY	—	—	-981,000,000 JPY	—
Dividends paid	-5,764,000,000 JPY	—	—	-5,812,000,000 JPY	—
Repayments of long-term borrowings	-399,000,000 JPY	—	—	-353,000,000 JPY	—
Net cash provided by (used in) financing activities	-8,516,000,000 JPY	—	—	-7,182,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	76,000,000 JPY	—	—	-43,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-4,797,000,000 JPY	—	—	8,235,000,000 JPY	—
Cash and cash equivalents	—	25,679,000,000 JPY	30,477,000,000 JPY	—	22,242,000,000 JPY