Statement Of Cash Flows

MBK Co.,Ltd. - Filing #7598028

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	1,086,649,000 JPY	—	—	676,489,000 JPY	—
Interest and dividends received	260,000 JPY	—	—	18,000 JPY	—
Interest paid	-97,560,000 JPY	—	—	-103,607,000 JPY	—
Income taxes paid	-8,367,000 JPY	—	—	-18,996,000 JPY	—
Net cash provided by (used in) operating activities	981,025,000 JPY	—	—	555,508,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-338,928,000 JPY	—	—	-34,375,000 JPY	—
Purchase of investment securities	-129,873,000 JPY	—	—	-10,324,000 JPY	—
Net cash provided by (used in) investing activities	-733,109,000 JPY	—	—	-36,301,000 JPY	—
Proceeds from sale of investment securities	32,608,000 JPY	—	—	27,608,000 JPY	—
Other, net	-12,697,000 JPY	—	—	-190,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	655,487,000 JPY	—	—	JPY	—
Proceeds from long-term borrowings	983,128,000 JPY	—	—	309,000,000 JPY	—
Dividends paid	-55,675,000 JPY	—	—	-28,011,000 JPY	—
Net cash provided by (used in) financing activities	280,342,000 JPY	—	—	-268,697,000 JPY	—
Repayments of long-term borrowings	-1,300,085,000 JPY	—	—	-540,210,000 JPY	—
Other, net	-2,511,000 JPY	—	—	-9,475,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	498,000 JPY	—	—	-515,000 JPY	—
Net increase (decrease) in cash and cash equivalents	528,756,000 JPY	—	—	249,994,000 JPY	—
Cash and cash equivalents	—	1,050,598,000 JPY	520,582,000 JPY	—	270,587,000 JPY