Statement Of Cash Flows

YAMADA CORPORATION - Filing #7357644

Concept	2023-04-01 to 2023-12-31	As at 2023-12-31	As at 2023-03-31	As at 2022-12-31	2022-04-01 to 2022-12-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,519,769,000 JPY	—	—	—	1,822,741,000 JPY	—
Interest and dividends received	23,425,000 JPY	—	—	—	10,338,000 JPY	—
Interest paid	-2,933,000 JPY	—	—	—	-1,903,000 JPY	—
Income taxes paid	-636,490,000 JPY	—	—	—	-675,895,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	903,771,000 JPY	—	—	—	1,189,388,000 JPY	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-303,130,000 JPY	—	—	—	-247,628,000 JPY	—
Proceeds from sale of property, plant and equipment	2,171,000 JPY	—	—	—	3,424,000 JPY	—
Other, net	-4,123,000 JPY	—	—	—	-749,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-323,467,000 JPY	—	—	—	-237,619,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	170,000,000 JPY	—	—	—	119,378,000 JPY	—
Repayments of short-term borrowings	-228,773,000 JPY	—	—	—	-96,714,000 JPY	—
Dividends paid	-318,111,000 JPY	—	—	—	-252,478,000 JPY	—
Repayments of long-term borrowings	-250,032,000 JPY	—	—	—	-143,784,000 JPY	—
Net cash provided by (used in) financing activities	-643,536,000 JPY	—	—	—	-390,680,000 JPY	—
Other, net	-16,619,000 JPY	—	—	—	-15,064,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	75,571,000 JPY	—	—	—	38,441,000 JPY	—
Net increase (decrease) in cash and cash equivalents	12,339,000 JPY	—	—	—	599,529,000 JPY	—
Cash and cash equivalents	—	4,543,250,000 JPY	4,530,911,000 JPY	4,148,625,000 JPY	—	3,549,096,000 JPY