Statement Of Cash Flows

YAMADA CORPORATION - Filing #7323164

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	1,641,359,000 JPY	—	—	2,420,722,000 JPY	—
Interest and dividends received	29,472,000 JPY	—	—	11,991,000 JPY	—
Interest paid	-3,726,000 JPY	—	—	-2,977,000 JPY	—
Income taxes paid	-737,090,000 JPY	—	—	-757,080,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	984,316,000 JPY	—	—	1,729,403,000 JPY	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-454,062,000 JPY	—	—	-302,591,000 JPY	—
Proceeds from sale of property, plant and equipment	2,855,000 JPY	—	—	3,424,000 JPY	—
Other, net	-6,303,000 JPY	—	—	-3,193,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-494,509,000 JPY	—	—	-343,693,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	170,000,000 JPY	—	—	194,626,000 JPY	—
Repayments of short-term borrowings	-288,773,000 JPY	—	—	-155,853,000 JPY	—
Dividends paid	-319,138,000 JPY	—	—	-253,075,000 JPY	—
Repayments of long-term borrowings	-333,376,000 JPY	—	—	-227,128,000 JPY	—
Net cash provided by (used in) financing activities	-794,636,000 JPY	—	—	-463,804,000 JPY	—
Other, net	-23,348,000 JPY	—	—	-20,355,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	117,810,000 JPY	—	—	59,909,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-187,019,000 JPY	—	—	981,815,000 JPY	—
Cash and cash equivalents	—	4,343,892,000 JPY	4,530,911,000 JPY	—	3,549,096,000 JPY