Statement Of Cash Flows

ANRAKUTEI Co.,Ltd. - Filing #7597579

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-4,702,899,000 JPY	—	—	611,171,000 JPY	—
Interest and dividends received	5,281,000 JPY	—	—	6,688,000 JPY	—
Interest paid	-123,149,000 JPY	—	—	-107,303,000 JPY	—
Net cash provided by (used in) operating activities	-1,204,057,000 JPY	—	—	590,166,000 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	-325,657,000 JPY	—	—	-144,592,000 JPY	—
Proceeds from sale of property, plant and equipment	3,336,000 JPY	—	—	436,000 JPY	—
Purchase of investment securities	JPY	—	—	-1,000,000 JPY	—
Loan advances	JPY	—	—	-475,000 JPY	—
Proceeds from collection of loans receivable	1,802,000 JPY	—	—	1,584,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-166,631,000 JPY	—	—	-59,001,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-804,000 JPY	—	—	-658,000 JPY	—
Proceeds from long-term borrowings	1,270,000,000 JPY	—	—	1,500,000,000 JPY	—
Repayments of long-term borrowings	-2,262,533,000 JPY	—	—	-1,930,925,000 JPY	—
Net cash provided by (used in) financing activities	-12,024,000 JPY	—	—	1,016,452,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	9,101,000 JPY	—	—	383,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,373,610,000 JPY	—	—	1,547,999,000 JPY	—
Cash and cash equivalents	—	3,742,508,000 JPY	5,116,119,000 JPY	—	3,568,119,000 JPY