Financial Results and Dividend Forecast for FY03/2022 slide image

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 Copyright gremz, Inc All Rights Reserved
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