Quarterly Statement Of Cash Flows

Toabo Corporation - Filing #7611722

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	715,000,000 JPY	—	149,000,000 JPY	—
Interest and dividends received	—	56,000,000 JPY	—	59,000,000 JPY	—
Interest paid	—	-82,000,000 JPY	—	-87,000,000 JPY	—
Income taxes paid	—	-69,000,000 JPY	—	-203,000,000 JPY	—
Net cash provided by (used in) operating activities	—	664,000,000 JPY	—	-68,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-269,000,000 JPY	—	-338,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	0 JPY	—	0 JPY	—
Purchase of investment securities	—	-6,000,000 JPY	—	-4,000,000 JPY	—
Proceeds from sale of investment securities	—	36,000,000 JPY	—	286,000,000 JPY	—
Proceeds from collection of loans receivable	—	12,000,000 JPY	—	9,000,000 JPY	—
Other, net	—	14,000,000 JPY	—	-8,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-217,000,000 JPY	—	-199,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	4,218,000,000 JPY	—	4,968,000,000 JPY	—
Repayments of long-term borrowings	—	-4,390,000,000 JPY	—	-3,760,000,000 JPY	—
Redemption of bonds	—	-50,000,000 JPY	—	-150,000,000 JPY	—
Dividends paid	—	-89,000,000 JPY	—	-178,000,000 JPY	—
Other, net	—	0 JPY	—	0 JPY	—
Net cash provided by (used in) financing activities	—	-692,000,000 JPY	—	928,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	45,000,000 JPY	—	3,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-200,000,000 JPY	—	663,000,000 JPY	—
Cash and cash equivalents	1,952,000,000 JPY	—	2,152,000,000 JPY	—	1,489,000,000 JPY