Statement Of Cash Flows

Onamba Co.,Ltd. - Filing #7571439

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,536,012,000 JPY	—	344,688,000 JPY	—
Interest and dividends received	—	79,946,000 JPY	—	69,643,000 JPY	—
Income taxes paid	—	-199,971,000 JPY	—	-250,588,000 JPY	—
Interest paid	—	-64,433,000 JPY	—	-38,708,000 JPY	—
Net cash provided by (used in) operating activities	—	1,356,938,000 JPY	—	180,590,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-681,731,000 JPY	—	-729,670,000 JPY	—
Proceeds from sale of property, plant and equipment	—	13,270,000 JPY	—	25,684,000 JPY	—
Purchase of investment securities	—	-6,821,000 JPY	—	-106,640,000 JPY	—
Other, net	—	-167,331,000 JPY	—	-73,110,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,069,730,000 JPY	—	-883,735,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-24,000 JPY	—	-46,000 JPY	—
Dividends paid	—	-194,989,000 JPY	—	-146,242,000 JPY	—
Proceeds from long-term borrowings	—	558,000,000 JPY	—	603,200,000 JPY	—
Net cash provided by (used in) financing activities	—	359,184,000 JPY	—	-601,862,000 JPY	—
Repayments of long-term borrowings	—	-408,735,000 JPY	—	-328,117,000 JPY	—
Other, net	—	-136,902,000 JPY	—	-153,055,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	161,510,000 JPY	—	293,460,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	807,902,000 JPY	—	-1,011,547,000 JPY	—
Cash and cash equivalents	5,178,303,000 JPY	—	4,370,401,000 JPY	—	5,381,948,000 JPY