Stock Quote

Cash Flows (Japan GAAP)

(as of May 10, 2023)

Cash flow overview for the fiscal year under review

Consolidated Statements of Cash Flows (historical data)

Excel

(Millions of yen)

	2019/3	2020/3	2021/3	2022/3	2023/3
Cash Flows from Operating Activities	19,847	22,279	14,625	46,947	21,789
Cash Flows from Investing Activities	(2,261)	(8,437)	(4,233)	(7,426)	(7,679)
Cash Flows from Financing Activities	(11,443)	(6,351)	(6,965)	(9,980)	(22,485)

Cash Flows from Operating Activities

Net cash gained from operating activities was 21,789 million yen (46,947-million-yen net cash gain in the previous fiscal year).

This was primarily due to funds increasing from 51,143 million yen in net income before income taxes, etc., a 17,155-million-yen increase in notes and accounts receivable – trade, and funds decreasing from 10,698 million yen in income taxes paid etc.

Cash Flows from Investing Activities

Net cash used in investing activities was 7,679 million yen (7,426 million yen in the previous fiscal year).

This was primarily due to funds increasing from 25,441 million yen in proceeds from withdrawal of time deposits, etc., and funds decreasing from 25,302 million yen in payments into time deposits, 7,103 million yen in payments for acquisitions of tangible fixed assets, and 312 million yen in payments for acquisitions of intangible fixed assets, etc.

Cash Flows from Financing Activities

Net cash used in financing activities was 22,485 million yen (9,980 million yen in the previous fiscal year).

This was primarily due to funds increasing from 3,591 million yen in proceeds from short-term loans borrowings, etc., and funds decreasing from 13,645 million yen in payments for repurchase of treasury stock, 10,868 million yen in dividends paid by parent company, and 935 million yen in repayments of lease obligations, etc.