Quarterly Statement Of Cash Flows

OKADA AIYON CORPORATION - Filing #7332405

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,975,244,000 JPY	—	—	102,538,000 JPY	—
Interest and dividends received	31,013,000 JPY	—	—	16,095,000 JPY	—
Interest paid	-141,560,000 JPY	—	—	-63,435,000 JPY	—
Income taxes paid	-857,402,000 JPY	—	—	-713,396,000 JPY	—
Net cash provided by (used in) operating activities	2,007,295,000 JPY	—	—	-658,197,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-762,499,000 JPY	—	—	-1,044,638,000 JPY	—
Proceeds from sale of property, plant and equipment	33,210,000 JPY	—	—	189,856,000 JPY	—
Purchase of investment securities	-1,000,000 JPY	—	—	JPY	—
Proceeds from sale of investment securities	3,636,000 JPY	—	—	1,000,000 JPY	—
Proceeds from collection of loans receivable	280,000 JPY	—	—	JPY	—
Net cash provided by (used in) investing activities	-1,290,627,000 JPY	—	—	-2,567,038,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	JPY	—	—	200,000,000 JPY	—
Repayments of long-term borrowings	-722,348,000 JPY	—	—	-1,043,456,000 JPY	—
Purchase of treasury shares	-89,000 JPY	—	—	-51,000 JPY	—
Dividends paid	-304,569,000 JPY	—	—	-256,017,000 JPY	—
Net cash provided by (used in) financing activities	382,969,000 JPY	—	—	2,774,735,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	97,380,000 JPY	—	—	-27,260,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,197,018,000 JPY	—	—	-477,761,000 JPY	—
Cash and cash equivalents	—	4,293,344,000 JPY	3,096,326,000 JPY	—	3,574,088,000 JPY