Statement Of Cash Flows

SAXA, Inc. - Filing #7556715

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,728,000,000 JPY	-784,000,000 JPY	—	—
Interest and dividends received	—	101,000,000 JPY	95,000,000 JPY	—	—
Interest paid	—	-37,000,000 JPY	-32,000,000 JPY	—	—
Income taxes paid	—	-68,000,000 JPY	-447,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,731,000,000 JPY	-1,075,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-432,000,000 JPY	-260,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	16,000,000 JPY	25,000,000 JPY	—	—
Purchase of investment securities	—	-3,000,000 JPY	-3,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-666,000,000 JPY	214,000,000 JPY	—	—
Proceeds from sale of investment securities	—	419,000,000 JPY	631,000,000 JPY	—	—
Other, net	—	13,000,000 JPY	24,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Dividends paid	—	-174,000,000 JPY	-174,000,000 JPY	—	—
Proceeds from long-term borrowings	—	740,000,000 JPY	750,000,000 JPY	—	—
Repayments of long-term borrowings	—	-488,000,000 JPY	-503,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	74,000,000 JPY	42,000,000 JPY	—	—
Other, net	—	-2,000,000 JPY	-2,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,141,000,000 JPY	-815,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,000,000 JPY	2,000,000 JPY	—	—
Cash and cash equivalents	8,134,000,000 JPY	—	—	6,993,000,000 JPY	7,808,000,000 JPY