Semi-Annual Consolidated Statement Of Cash Flows

Alfresa Holdings Corporation - Filing #7557713

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	29,543,000,000 JPY	43,349,000,000 JPY	—	—
Interest and dividends received	—	1,686,000,000 JPY	2,290,000,000 JPY	—	—
Interest paid	—	-64,000,000 JPY	-73,000,000 JPY	—	—
Income taxes paid	—	-18,078,000,000 JPY	-9,020,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	13,086,000,000 JPY	36,546,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-22,716,000,000 JPY	-15,002,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	186,000,000 JPY	386,000,000 JPY	—	—
Purchase of investment securities	—	-4,810,000,000 JPY	-1,279,000,000 JPY	—	—
Proceeds from sale of investment securities	—	10,502,000,000 JPY	24,977,000,000 JPY	—	—
Loan advances	—	-1,145,000,000 JPY	-143,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	341,000,000 JPY	172,000,000 JPY	—	—
Other, net	—	-84,000,000 JPY	-49,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-20,539,000,000 JPY	2,304,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-48,000,000 JPY	-581,000,000 JPY	—	—
Purchase of treasury shares	—	-2,000,000 JPY	-15,254,000,000 JPY	—	—
Dividends paid	—	-11,138,000,000 JPY	-11,430,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-12,918,000,000 JPY	-29,151,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	39,000,000 JPY	67,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-20,332,000,000 JPY	9,765,000,000 JPY	—	—
Cash and cash equivalents	158,776,000,000 JPY	—	—	179,108,000,000 JPY	169,060,000,000 JPY