Consolidated Statement Of Cash Flows

Amatei Incorporated - Filing #7598291

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	391,202,000 JPY	—	—	211,762,000 JPY	—
Interest and dividends received	1,038,000 JPY	—	—	1,104,000 JPY	—
Interest paid	-14,073,000 JPY	—	—	-17,233,000 JPY	—
Income taxes paid	-10,555,000 JPY	—	—	-20,296,000 JPY	—
Net cash provided by (used in) operating activities	367,611,000 JPY	—	—	175,337,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-113,273,000 JPY	—	—	-245,209,000 JPY	—
Proceeds from sale of property, plant and equipment	569,000 JPY	—	—	JPY	—
Net cash provided by (used in) investing activities	-83,495,000 JPY	—	—	-223,428,000 JPY	—
Proceeds from sale of investment securities	30,990,000 JPY	—	—	21,691,000 JPY	—
Other, net	-1,783,000 JPY	—	—	89,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	200,000,000 JPY	—	—	232,355,000 JPY	—
Repayments of short-term borrowings	-300,000,000 JPY	—	—	-320,300,000 JPY	—
Dividends paid	-5,883,000 JPY	—	—	-11,767,000 JPY	—
Proceeds from long-term borrowings	460,000,000 JPY	—	—	848,950,000 JPY	—
Repayments of long-term borrowings	-683,515,000 JPY	—	—	-680,592,000 JPY	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	-21,780,000 JPY	—	—	JPY	—
Net cash provided by (used in) financing activities	-351,178,000 JPY	—	—	68,645,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-67,063,000 JPY	—	—	20,553,000 JPY	—
Cash and cash equivalents	—	569,057,000 JPY	636,121,000 JPY	—	615,567,000 JPY