Financial Results and Dividend Forecast for FY03/2022
Cash Flow Statement (C/F)
FY 03/2020
FY 03/2021
gremz
(Unit: JPY MM)
General Breakdown for FY 03/2021
Net Income Before Taxes and Other Adjustments
(+1,737 MM Yen)
Depreciation Expenses
(+112 MM Yen)
Decrease in Inventories
(+371 MM Yen)
Cash Flow from Operating Activities
1,600
2,921
Increase in Notes and Accounts Payable
(+2,481 MM Yen)
Increase in Notes and Accounts Receivable
(-804 MM Yen)
Corporate Tax and Others
(-831 MM Yen)
Proceeds from Sales of Investment Securities
(+700 MM Yen)
Purchase of Investment Securities
Cash Flow from Investing Activities
(-660)
375
(-300 MM Yen)
Purchase of Property, Plant and Equipment
(-54 MM Yen)
Proceeds from Long-term Loans Payable
(+1,400 MM Yen)
Proceeds from issuance of Common Shares
Cash Flow from Financing Activities
(-254)
733
(+83 MM Yen)
Repayment of Long-term Loans Payable
Dividend Payouts
(-430 MM Yen)
(-327 MM Yen)
Changes in Cash & Cash Equivalents
685
4,030
Ending Cash & Cash Equivalent Balance
4,176
8,206
26
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