Quarterly Statement Of Cash Flows

ALINCO INCORPORATED - Filing #7331768

Concept	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2022-03-20
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	3,562,861,000 JPY	—	—	3,179,163,000 JPY	—
Interest and dividends received	98,570,000 JPY	—	—	105,800,000 JPY	—
Interest paid	-90,551,000 JPY	—	—	-65,251,000 JPY	—
Income taxes paid	-1,885,508,000 JPY	—	—	-531,602,000 JPY	—
Net cash provided by (used in) operating activities	1,685,371,000 JPY	—	—	2,688,109,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-5,353,766,000 JPY	—	—	-3,513,069,000 JPY	—
Proceeds from sale of property, plant and equipment	15,761,000 JPY	—	—	1,199,000 JPY	—
Purchase of investment securities	-17,529,000 JPY	—	—	-6,788,000 JPY	—
Proceeds from sale of investment securities	268,911,000 JPY	—	—	39,438,000 JPY	—
Loan advances	-28,570,000 JPY	—	—	-43,300,000 JPY	—
Proceeds from collection of loans receivable	15,265,000 JPY	—	—	7,555,000 JPY	—
Other, net	9,057,000 JPY	—	—	22,391,000 JPY	—
Net cash provided by (used in) investing activities	-5,332,563,000 JPY	—	—	-3,723,956,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	13,635,000,000 JPY	—	—	10,400,000,000 JPY	—
Repayments of long-term borrowings	-8,486,417,000 JPY	—	—	-6,524,063,000 JPY	—
Dividends paid	-796,346,000 JPY	—	—	-794,388,000 JPY	—
Other, net	-30,967,000 JPY	—	—	-14,313,000 JPY	—
Net cash provided by (used in) financing activities	3,652,187,000 JPY	—	—	2,537,380,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-10,975,000 JPY	—	—	45,630,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-5,979,000 JPY	—	—	1,547,164,000 JPY	—
Cash and cash equivalents	—	6,622,776,000 JPY	6,628,756,000 JPY	—	5,081,591,000 JPY