Semi-Annual Statement Of Cash Flows

Amano Corporation - Filing #7555985

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	23,644,000,000 JPY	21,641,000,000 JPY	—	—
Interest and dividends received	—	614,000,000 JPY	524,000,000 JPY	—	—
Interest paid	—	-151,000,000 JPY	-137,000,000 JPY	—	—
Income taxes paid	—	-5,670,000,000 JPY	-2,938,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	18,951,000,000 JPY	19,200,000,000 JPY	—	—
Cash flows from investing activities
Purchase of securities	—	-3,850,000,000 JPY	-3,850,000,000 JPY	—	—
Purchase of property, plant and equipment	—	-2,795,000,000 JPY	-1,951,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	18,000,000 JPY	771,000,000 JPY	—	—
Purchase of investment securities	—	-306,000,000 JPY	-2,110,000,000 JPY	—	—
Other, net	—	7,000,000 JPY	129,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-7,376,000,000 JPY	-5,891,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	213,000,000 JPY	358,000,000 JPY	—	—
Repayments of short-term borrowings	—	-385,000,000 JPY	-519,000,000 JPY	—	—
Purchase of treasury shares	—	-2,479,000,000 JPY	-2,154,000,000 JPY	—	—
Dividends paid	—	-7,399,000,000 JPY	-5,234,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-13,950,000,000 JPY	-10,870,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,528,000,000 JPY	947,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-847,000,000 JPY	3,385,000,000 JPY	—	—
Cash and cash equivalents	55,084,000,000 JPY	—	—	55,931,000,000 JPY	52,546,000,000 JPY