Statement Of Cash Flows

TEAR Corporation - Filing #7608851

Concept	As at 2022-03-31	2021-10-01 to 2022-03-31	As at 2021-09-30	As at 2021-03-31	2020-10-01 to 2021-03-31	As at 2020-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,120,000,000 JPY	—	—	1,025,000,000 JPY	—
Interest and dividends received	—	0 JPY	—	—	0 JPY	—
Income taxes paid	—	-241,000,000 JPY	—	—	-41,000,000 JPY	—
Interest paid	—	-11,000,000 JPY	—	—	-12,000,000 JPY	—
Net cash provided by (used in) operating activities	—	866,000,000 JPY	—	—	972,000,000 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	—	-386,000,000 JPY	—	—	-191,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	0 JPY	—	—	6,000,000 JPY	—
Other, net	—	-44,000,000 JPY	—	—	-14,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-444,000,000 JPY	—	—	-192,000,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	800,000,000 JPY	—	—	470,000,000 JPY	—
Repayments of short-term borrowings	—	-933,000,000 JPY	—	—	-482,000,000 JPY	—
Proceeds from long-term borrowings	—	295,000,000 JPY	—	—	50,000,000 JPY	—
Dividends paid	—	-223,000,000 JPY	—	—	-224,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-308,000,000 JPY	—	—	-436,000,000 JPY	—
Repayments of long-term borrowings	—	-229,000,000 JPY	—	—	-222,000,000 JPY	—
Other, net	—	-3,000,000 JPY	—	—	-13,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	114,000,000 JPY	—	—	343,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	1,000,000 JPY	—	—	0 JPY	—
Cash and cash equivalents	2,981,000,000 JPY	—	2,867,000,000 JPY	3,407,000,000 JPY	—	3,063,000,000 JPY