Statement Of Cash Flows

ATOMIX CO., LTD. - Filing #7317300

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	866,753,000 JPY	—	—	1,303,087,000 JPY	—
Interest and dividends received	11,447,000 JPY	—	—	13,113,000 JPY	—
Interest paid	-2,462,000 JPY	—	—	-3,431,000 JPY	—
Income taxes paid	-184,204,000 JPY	—	—	-100,173,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities	694,822,000 JPY	—	—	1,212,634,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-200,548,000 JPY	—	—	-120,288,000 JPY	—
Proceeds from sale of property, plant and equipment	168,000 JPY	—	—	135,000 JPY	—
Net cash provided by (used in) investing activities	-149,759,000 JPY	—	—	-289,061,000 JPY	—
Proceeds from sale of investment securities	231,446,000 JPY	—	—	JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	100,000,000 JPY	—	—	100,000,000 JPY	—
Repayments of short-term borrowings	-100,000,000 JPY	—	—	-100,000,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	-606,037,000 JPY	—
Dividends paid	-83,255,000 JPY	—	—	-98,251,000 JPY	—
Repayments of long-term borrowings	-63,610,000 JPY	—	—	-111,670,000 JPY	—
Net cash provided by (used in) financing activities	-180,894,000 JPY	—	—	-856,707,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	14,000 JPY	—	—	2,000 JPY	—
Net increase (decrease) in cash and cash equivalents	364,183,000 JPY	—	—	66,868,000 JPY	—
Cash and cash equivalents	—	3,188,023,000 JPY	2,823,839,000 JPY	—	2,756,971,000 JPY