Statement Of Cash Flows

YAMADA CORPORATION - Filing #7540106

Concept	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,483,914,000 JPY	—	—	1,444,957,000 JPY	—
Interest and dividends received	—	12,380,000 JPY	—	—	6,972,000 JPY	—
Interest paid	—	-2,071,000 JPY	—	—	-1,344,000 JPY	—
Income taxes paid	—	-324,124,000 JPY	—	—	-393,133,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	1,170,099,000 JPY	—	—	1,057,751,000 JPY	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-163,855,000 JPY	—	—	-150,723,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,835,000 JPY	—	—	969,000 JPY	—
Other, net	—	-1,463,000 JPY	—	—	2,546,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-174,009,000 JPY	—	—	-144,433,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	170,000,000 JPY	—	—	80,000,000 JPY	—
Repayments of short-term borrowings	—	-188,773,000 JPY	—	—	-80,000,000 JPY	—
Dividends paid	—	-199,924,000 JPY	—	—	-143,041,000 JPY	—
Repayments of long-term borrowings	—	-166,688,000 JPY	—	—	-87,002,000 JPY	—
Net cash provided by (used in) financing activities	—	-396,377,000 JPY	—	—	-242,338,000 JPY	—
Other, net	—	-10,992,000 JPY	—	—	-10,275,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	106,616,000 JPY	—	—	59,517,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	706,328,000 JPY	—	—	730,497,000 JPY	—
Cash and cash equivalents	5,237,240,000 JPY	—	4,530,911,000 JPY	4,279,593,000 JPY	—	3,549,096,000 JPY