Statement Of Cash Flows

VECTOR INC. - Filing #7607454

Concept	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	6,510,000,000 JPY	—	4,629,000,000 JPY	—
Interest and dividends received	—	4,000,000 JPY	—	19,000,000 JPY	—
Income taxes paid	—	-1,794,000,000 JPY	—	-2,471,000,000 JPY	—
Interest paid	—	-48,000,000 JPY	—	-47,000,000 JPY	—
Net cash provided by (used in) operating activities	—	4,672,000,000 JPY	—	2,129,000,000 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	—	-591,000,000 JPY	—	-275,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	2,000,000 JPY	—	0 JPY	—
Purchase of investment securities	—	-535,000,000 JPY	—	-256,000,000 JPY	—
Proceeds from sale of investment securities	—	770,000,000 JPY	—	1,938,000,000 JPY	—
Loan advances	—	-147,000,000 JPY	—	-248,000,000 JPY	—
Proceeds from collection of loans receivable	—	174,000,000 JPY	—	133,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,002,000,000 JPY	—	644,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	0 JPY	—
Dividends paid	—	-95,000,000 JPY	—	0 JPY	—
Proceeds from long-term borrowings	—	860,000,000 JPY	—	2,191,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,060,000,000 JPY	—	209,000,000 JPY	—
Redemption of bonds	—	-198,000,000 JPY	—	-198,000,000 JPY	—
Repayments of long-term borrowings	—	-848,000,000 JPY	—	-826,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	61,000,000 JPY	—	-23,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	2,670,000,000 JPY	—	2,959,000,000 JPY	—
Cash and cash equivalents	13,522,000,000 JPY	—	10,852,000,000 JPY	—	7,884,000,000 JPY