Statement Of Cash Flows

Advanex inc. - Filing #7318533

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,684,001,000 JPY	—	—	869,349,000 JPY	—
Interest and dividends received	53,208,000 JPY	—	—	24,010,000 JPY	—
Income taxes paid	-333,523,000 JPY	—	—	-361,113,000 JPY	—
Interest paid	-354,783,000 JPY	—	—	-252,874,000 JPY	—
Net cash provided by (used in) operating activities	2,048,902,000 JPY	—	—	279,371,000 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	-481,287,000 JPY	—	—	-1,148,395,000 JPY	—
Proceeds from sale of property, plant and equipment	3,582,000 JPY	—	—	1,494,000 JPY	—
Purchase of investment securities	-600,000 JPY	—	—	-600,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-667,430,000 JPY	—	—	-1,599,230,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-1,216,000 JPY	—	—	-791,000 JPY	—
Dividends paid	-49,377,000 JPY	—	—	-41,696,000 JPY	—
Proceeds from long-term borrowings	3,001,410,000 JPY	—	—	2,179,240,000 JPY	—
Repayments of long-term borrowings	-3,477,949,000 JPY	—	—	-3,276,371,000 JPY	—
Net cash provided by (used in) financing activities	-445,050,000 JPY	—	—	1,447,554,000 JPY	—
Other, net	-263,271,000 JPY	—	—	-229,629,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	271,160,000 JPY	—	—	103,255,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,207,582,000 JPY	—	—	230,950,000 JPY	—
Cash and cash equivalents	—	3,981,533,000 JPY	2,773,951,000 JPY	—	2,543,000,000 JPY