Statement Of Cash Flows

MICRONICS JAPAN CO.,LTD. - Filing #7275913

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	As at 2019-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	8,913,000,000 JPY	—	4,330,000,000 JPY	—
Interest and dividends received	—	62,000,000 JPY	—	97,000,000 JPY	—
Income taxes paid	—	-1,742,000,000 JPY	—	-786,000,000 JPY	—
Interest paid	—	-10,000,000 JPY	—	-15,000,000 JPY	—
Net cash provided by (used in) operating activities	—	7,382,000,000 JPY	—	3,587,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,156,000,000 JPY	—	-2,386,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	2,000,000 JPY	—	158,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,941,000,000 JPY	—	-2,127,000,000 JPY	—
Proceeds from sale of investment securities	—	2,822,000,000 JPY	—	1,212,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	—	1,038,000,000 JPY	—	1,691,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	0 JPY	—
Repayments of short-term borrowings	—	-1,314,000,000 JPY	—	-1,551,000,000 JPY	—
Proceeds from long-term borrowings	—	650,000,000 JPY	—	850,000,000 JPY	—
Dividends paid	—	-1,030,000,000 JPY	—	-381,000,000 JPY	—
Repayments of long-term borrowings	—	-728,000,000 JPY	—	-962,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,253,000,000 JPY	—	-354,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	318,000,000 JPY	—	28,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	4,506,000,000 JPY	—	1,134,000,000 JPY	—
Cash and cash equivalents	16,914,000,000 JPY	—	12,408,000,000 JPY	—	11,273,000,000 JPY