Statement Of Cash Flows

tenox corporation - Filing #7323819

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	499,179,000 JPY	—	—	1,246,916,000 JPY	—
Interest and dividends received	10,496,000 JPY	—	—	9,394,000 JPY	—
Interest paid	-149,000 JPY	—	—	-231,000 JPY	—
Net cash provided by (used in) operating activities	142,546,000 JPY	—	—	955,886,000 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	-707,563,000 JPY	—	—	-319,312,000 JPY	—
Proceeds from sale of property, plant and equipment	34,815,000 JPY	—	—	37,500,000 JPY	—
Purchase of investment securities	-200,360,000 JPY	—	—	-20,753,000 JPY	—
Loan advances	-8,154,000 JPY	—	—	-2,373,000 JPY	—
Proceeds from collection of loans receivable	2,958,000 JPY	—	—	953,000 JPY	—
Other, net	-49,000 JPY	—	—	2,419,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-947,020,000 JPY	—	—	-622,780,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-52,000 JPY	—	—	-169,976,000 JPY	—
Dividends paid	-281,334,000 JPY	—	—	-183,704,000 JPY	—
Repayments of long-term borrowings	-9,940,000 JPY	—	—	-9,940,000 JPY	—
Net cash provided by (used in) financing activities	-309,613,000 JPY	—	—	-404,491,000 JPY	—
Other, net	-17,385,000 JPY	—	—	-39,969,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-58,987,000 JPY	—	—	5,432,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,173,074,000 JPY	—	—	-65,952,000 JPY	—
Cash and cash equivalents	—	8,342,257,000 JPY	9,515,331,000 JPY	—	9,581,283,000 JPY