Statement Of Cash Flows

YAMAX Corp. - Filing #7600653

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	602,933,000 JPY	—	—	1,217,102,000 JPY	—
Interest and dividends received	7,041,000 JPY	—	—	7,844,000 JPY	—
Interest paid	-15,907,000 JPY	—	—	-17,910,000 JPY	—
Income taxes paid	-260,163,000 JPY	—	—	-192,329,000 JPY	—
Net cash provided by (used in) operating activities	333,903,000 JPY	—	—	1,014,707,000 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	-453,859,000 JPY	—	—	-297,436,000 JPY	—
Proceeds from sale of property, plant and equipment	51,654,000 JPY	—	—	459,000 JPY	—
Purchase of investment securities	-1,494,000 JPY	—	—	-22,167,000 JPY	—
Proceeds from sale of investment securities	730,000 JPY	—	—	32,510,000 JPY	—
Other, net	5,305,000 JPY	—	—	11,049,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-409,548,000 JPY	—	—	-71,629,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-28,000 JPY	—	—	-55,816,000 JPY	—
Dividends paid	-98,975,000 JPY	—	—	-60,828,000 JPY	—
Proceeds from long-term borrowings	350,000,000 JPY	—	—	200,000,000 JPY	—
Repayments of long-term borrowings	-642,208,000 JPY	—	—	-640,036,000 JPY	—
Net cash provided by (used in) financing activities	-414,262,000 JPY	—	—	-576,272,000 JPY	—
Other, net	-23,050,000 JPY	—	—	-19,592,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-489,907,000 JPY	—	—	366,804,000 JPY	—
Cash and cash equivalents	—	1,101,876,000 JPY	1,591,783,000 JPY	—	1,224,978,000 JPY