Statement Of Cash Flows

Aoba-BBT, Inc. - Filing #7322336

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	143,805,000 JPY	—	—	1,189,535,000 JPY	—
Income taxes paid	-570,267,000 JPY	—	—	-66,387,000 JPY	—
Interest paid	-1,777,000 JPY	—	—	-6,245,000 JPY	—
Net cash provided by (used in) operating activities	-428,185,000 JPY	—	—	1,116,966,000 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	-103,556,000 JPY	—	—	-109,527,000 JPY	—
Proceeds from sale of property, plant and equipment	206,329,000 JPY	—	—	2,424,865,000 JPY	—
Purchase of investment securities	JPY	—	—	-3,990,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	1,950,000 JPY	—
Other, net	-2,346,000 JPY	—	—	JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	46,620,000 JPY	—	—	2,307,676,000 JPY	—
Cash flows from financing activities
Repayments of short-term borrowings	JPY	—	—	-675,000,000 JPY	—
Purchase of treasury shares	-256,762,000 JPY	—	—	JPY	—
Dividends paid	-222,511,000 JPY	—	—	-151,965,000 JPY	—
Repayments of long-term borrowings	-68,008,000 JPY	—	—	-1,024,392,000 JPY	—
Net cash provided by (used in) financing activities	-547,282,000 JPY	—	—	-1,851,357,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	2,085,000 JPY	—	—	764,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-926,762,000 JPY	—	—	1,574,050,000 JPY	—
Cash and cash equivalents	—	2,291,723,000 JPY	3,218,485,000 JPY	—	1,644,434,000 JPY