Statement Of Cash Flows

Advanex inc. - Filing #7598248

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	1,371,205,000 JPY	—	—	1,852,553,000 JPY	—
Interest and dividends received	22,916,000 JPY	—	—	29,910,000 JPY	—
Income taxes paid	-382,586,000 JPY	—	—	-226,978,000 JPY	—
Interest paid	-66,415,000 JPY	—	—	-250,642,000 JPY	—
Net cash provided by (used in) operating activities	945,120,000 JPY	—	—	1,404,842,000 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	-1,740,526,000 JPY	—	—	-949,303,000 JPY	—
Proceeds from sale of property, plant and equipment	100,008,000 JPY	—	—	1,260,788,000 JPY	—
Purchase of investment securities	-73,464,000 JPY	—	—	-29,957,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-1,557,608,000 JPY	—	—	327,054,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-635,000 JPY	—	—	-1,203,000 JPY	—
Dividends paid	-41,316,000 JPY	—	—	-47,515,000 JPY	—
Proceeds from long-term borrowings	3,885,227,000 JPY	—	—	3,347,839,000 JPY	—
Repayments of long-term borrowings	-3,340,417,000 JPY	—	—	-3,648,703,000 JPY	—
Net cash provided by (used in) financing activities	-169,435,000 JPY	—	—	-753,815,000 JPY	—
Other, net	-199,391,000 JPY	—	—	-111,344,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	231,853,000 JPY	—	—	143,697,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-550,069,000 JPY	—	—	1,121,779,000 JPY	—
Cash and cash equivalents	—	2,543,000,000 JPY	3,093,069,000 JPY	—	1,971,289,000 JPY