Semi-Annual Statement Of Cash Flows

AlphaPurchase Corporation - Filing #7273203

Concept	As at 2022-09-30	2022-01-01 to 2022-09-30	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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-174,252,000 JPY	—	633,359,000 JPY	—	1,882,795,000 JPY	—
Interest and dividends received	—	17,000 JPY	—	48,000 JPY	—	50,000 JPY	—
Interest paid	—	-1,031,000 JPY	—	-1,973,000 JPY	—	-2,975,000 JPY	—
Income taxes paid	—	-349,820,000 JPY	—	-158,717,000 JPY	—	-86,455,000 JPY	—
Net cash provided by (used in) operating activities	—	-525,087,000 JPY	—	472,717,000 JPY	—	1,793,415,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-12,068,000 JPY	—	-80,287,000 JPY	—	-17,783,000 JPY	—
Net cash provided by (used in) investing activities	—	-499,821,000 JPY	—	-635,757,000 JPY	—	-680,940,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	—	—	200,000,000 JPY	—	800,000,000 JPY	—
Repayments of long-term borrowings	—	-428,512,000 JPY	—	-397,212,000 JPY	—	-899,990,000 JPY	—
Proceeds from issuance of shares	—	4,523,000 JPY	—	JPY	—	53,793,000 JPY	—
Dividends paid	—	-102,250,000 JPY	—	-54,423,000 JPY	—	-52,423,000 JPY	—
Net cash provided by (used in) financing activities	—	-527,035,000 JPY	—	-263,251,000 JPY	—	-101,347,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	723,000 JPY	—	279,000 JPY	—	-229,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,551,220,000 JPY	—	-426,011,000 JPY	—	1,010,897,000 JPY	—
Cash and cash equivalents	1,313,636,000 JPY	—	2,864,856,000 JPY	—	3,290,868,000 JPY	—	2,280,930,000 JPY