Statement Of Cash Flows

Amatei Incorporated - Filing #7299625

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	134,004,000 JPY	—	—	326,054,000 JPY	—
Interest and dividends received	—	14,000 JPY	—	—	6,000 JPY	—
Interest paid	—	-7,659,000 JPY	—	—	-7,331,000 JPY	—
Income taxes paid	—	-25,547,000 JPY	—	—	-33,222,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	100,812,000 JPY	—	—	285,506,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-56,111,000 JPY	—	—	-32,883,000 JPY	—
Net cash provided by (used in) investing activities	—	-64,765,000 JPY	—	—	-46,674,000 JPY	—
Other, net	—	-6,649,000 JPY	—	—	-6,375,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	—	70,000,000 JPY	—	—	89,000,000 JPY	—
Repayments of short-term borrowings	—	-180,000,000 JPY	—	—	-133,400,000 JPY	—
Dividends paid	—	-29,288,000 JPY	—	—	-17,453,000 JPY	—
Proceeds from long-term borrowings	—	460,000,000 JPY	—	—	310,000,000 JPY	—
Repayments of long-term borrowings	—	-426,454,000 JPY	—	—	-379,240,000 JPY	—
Net cash provided by (used in) financing activities	—	-107,106,000 JPY	—	—	-131,434,000 JPY	—
Other, net	—	-1,363,000 JPY	—	—	-341,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-71,059,000 JPY	—	—	107,397,000 JPY	—
Cash and cash equivalents	551,036,000 JPY	—	622,096,000 JPY	529,887,000 JPY	—	422,490,000 JPY