Statement Of Cash Flows

toyo gosei co.,ltd. - Filing #7601698

Concept	As at 2022-03-31	2021-04-01 to 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,817,885,000 JPY	4,976,739,000 JPY	—	—
Interest and dividends received	—	7,303,000 JPY	6,857,000 JPY	—	—
Income taxes paid	—	-941,589,000 JPY	-801,520,000 JPY	—	—
Interest paid	—	-120,223,000 JPY	-134,995,000 JPY	—	—
Net cash provided by (used in) operating activities	—	5,808,526,000 JPY	4,419,460,000 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	—	-3,285,411,000 JPY	-5,570,743,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	51,000 JPY	529,000 JPY	—	—
Purchase of investment securities	—	-241,000 JPY	-504,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,415,602,000 JPY	-5,688,105,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,038,000 JPY	-555,000 JPY	—	—
Dividends paid	—	-200,215,000 JPY	-156,165,000 JPY	—	—
Proceeds from long-term borrowings	—	1,100,000,000 JPY	5,992,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,568,004,000 JPY	-3,442,648,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,563,141,000 JPY	1,472,879,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	56,912,000 JPY	7,541,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-113,303,000 JPY	211,776,000 JPY	—	—
Cash and cash equivalents	3,269,136,000 JPY	—	—	3,382,440,000 JPY	3,170,663,000 JPY