Statement Of Cash Flows

OKADA AIYON CORPORATION - Filing #7604965

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	1,515,050,000 JPY	—	—	2,545,804,000 JPY	—
Interest and dividends received	13,662,000 JPY	—	—	11,928,000 JPY	—
Interest paid	-41,389,000 JPY	—	—	-34,351,000 JPY	—
Income taxes paid	-517,346,000 JPY	—	—	-353,527,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	969,977,000 JPY	—	—	2,171,487,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-1,551,842,000 JPY	—	—	-829,063,000 JPY	—
Proceeds from sale of property, plant and equipment	39,895,000 JPY	—	—	72,138,000 JPY	—
Purchase of investment securities	-24,325,000 JPY	—	—	-3,189,000 JPY	—
Net cash provided by (used in) investing activities	-1,623,497,000 JPY	—	—	-1,127,292,000 JPY	—
Proceeds from collection of loans receivable	280,000 JPY	—	—	50,303,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	-231,715,000 JPY	—	—	-223,288,000 JPY	—
Proceeds from long-term borrowings	1,600,000,000 JPY	—	—	871,792,000 JPY	—
Net cash provided by (used in) financing activities	-111,695,000 JPY	—	—	69,885,000 JPY	—
Repayments of long-term borrowings	-743,708,000 JPY	—	—	-516,772,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	65,019,000 JPY	—	—	-6,271,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-700,195,000 JPY	—	—	1,107,809,000 JPY	—
Cash and cash equivalents	—	3,574,088,000 JPY	4,274,283,000 JPY	—	3,166,474,000 JPY