Statement Of Cash Flows

Asahi Diamond Industrial Co.,Ltd. - Filing #7601670

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	6,123,000,000 JPY	—	—	155,000,000 JPY	—
Interest and dividends received	179,000,000 JPY	—	—	150,000,000 JPY	—
Interest paid	-4,000,000 JPY	—	—	-7,000,000 JPY	—
Income taxes paid	-350,000,000 JPY	—	—	-130,000,000 JPY	—
Net cash provided by (used in) operating activities	5,948,000,000 JPY	—	—	-90,000,000 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	-1,701,000,000 JPY	—	—	-6,456,000,000 JPY	—
Proceeds from sale of property, plant and equipment	151,000,000 JPY	—	—	1,000,000 JPY	—
Purchase of investment securities	-30,000,000 JPY	—	—	-33,000,000 JPY	—
Proceeds from sale of investment securities	401,000,000 JPY	—	—	438,000,000 JPY	—
Proceeds from sale of securities	1,000,000,000 JPY	—	—	1,804,000,000 JPY	—
Other, net	-178,000,000 JPY	—	—	-45,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-356,000,000 JPY	—	—	-4,289,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-612,000,000 JPY	—	—	-502,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,077,000,000 JPY	—	—	-604,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	4,898,000,000 JPY	—	—	-5,035,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	385,000,000 JPY	—	—	-50,000,000 JPY	—
Cash and cash equivalents	—	15,548,000,000 JPY	10,649,000,000 JPY	—	15,685,000,000 JPY