Consolidated Statement Of Cash Flows

BALNIBARBI Co.,Ltd. - Filing #7614664

Concept	2021-08-01 to 2022-01-31	As at 2022-01-31	As at 2021-07-31	As at 2021-01-31	2020-08-01 to 2021-01-31	As at 2020-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-271,000,000 JPY	—	—	—	-221,399,000 JPY	—
Interest and dividends received	191,000 JPY	—	—	—	165,000 JPY	—
Interest paid	-9,183,000 JPY	—	—	—	-8,380,000 JPY	—
Income taxes paid	-129,479,000 JPY	—	—	—	-7,279,000 JPY	—
Net cash provided by (used in) operating activities	660,637,000 JPY	—	—	—	34,126,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-204,973,000 JPY	—	—	—	-155,905,000 JPY	—
Proceeds from sale of property, plant and equipment	4,872,000 JPY	—	—	—	2,266,538,000 JPY	—
Net cash provided by (used in) investing activities	-213,172,000 JPY	—	—	—	2,098,780,000 JPY	—
Other, net	87,000 JPY	—	—	—	1,637,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of shares	10,120,000 JPY	—	—	—	3,740,000 JPY	—
Purchase of treasury shares	JPY	—	—	—	-79,876,000 JPY	—
Proceeds from long-term borrowings	JPY	—	—	—	32,000,000 JPY	—
Dividends paid	-42,769,000 JPY	—	—	—	-43,064,000 JPY	—
Repayments of long-term borrowings	-563,509,000 JPY	—	—	—	-1,072,533,000 JPY	—
Net cash provided by (used in) financing activities	-43,391,000 JPY	—	—	—	-1,224,048,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-90,000 JPY	—	—	—	137,000 JPY	—
Net increase (decrease) in cash and cash equivalents	403,983,000 JPY	—	—	—	908,995,000 JPY	—
Cash and cash equivalents	—	2,705,512,000 JPY	2,301,529,000 JPY	2,685,352,000 JPY	—	1,776,356,000 JPY