Statement Of Cash Flows

ARCLANDS CORPORATION - Filing #7261473

Concept	2024-03-01 to 2025-02-28	As at 2025-02-28	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	39,574,000,000 JPY	—	23,898,000,000 JPY	—	—
Interest and dividends received	282,000,000 JPY	—	258,000,000 JPY	—	—
Income taxes paid	-7,649,000,000 JPY	—	-6,323,000,000 JPY	—	—
Interest paid	-1,195,000,000 JPY	—	-1,038,000,000 JPY	—	—
Net cash provided by (used in) operating activities	31,011,000,000 JPY	—	16,794,000,000 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	-16,030,000,000 JPY	—	-14,626,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	15,669,000,000 JPY	—	8,146,000,000 JPY	—	—
Purchase of investment securities	-9,000,000 JPY	—	-9,000,000 JPY	—	—
Proceeds from sale of investment securities	7,441,000,000 JPY	—	4,000,000 JPY	—	—
Other, net	116,000,000 JPY	—	326,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	5,093,000,000 JPY	—	-6,951,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	-18,000,000 JPY	—	-2,619,000,000 JPY	—	—
Dividends paid	-2,492,000,000 JPY	—	-1,622,000,000 JPY	—	—
Proceeds from long-term borrowings	30,000,000,000 JPY	—	58,250,000,000 JPY	—	—
Repayments of long-term borrowings	-56,931,000,000 JPY	—	-52,801,000,000 JPY	—	—
Net cash provided by (used in) financing activities	-36,390,000,000 JPY	—	-15,366,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	17,000,000 JPY	—	18,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-268,000,000 JPY	—	-5,504,000,000 JPY	—	—
Cash and cash equivalents	—	18,044,000,000 JPY	—	18,313,000,000 JPY	23,818,000,000 JPY