Millions of yen202266Cash flows from operating activities:Profit before income taxes Depreciation and amortizationAmortization of goodwill Increase (decrease) in net defined benefit liabilityIncrease (decrease) in allowance for doubtful accountsInterest and dividend income Interest expenses Loss (gain) on sales of non-current assetsLoss on retirement of non-current assetsDecrease (increase) in trade notes and accounts receivable Decrease (increase) in inventories Increase (decrease) in trade notes and accounts payable Loss (gain) on sales of investment securitiesSubsidy incomeLoss (gain) on sale of shares of subsidiaries and associatesGain on bargain purchaseImpairment lossLoss (gain) on valuation of investment securitiesLoss on valuation of shares of subsidiaries and associatesOther, net SubtotalInterest and dividend income receivedInterest expenses paidSubsidies receivedIncome taxes (paid) refund Net cash provided by operating activities Cash flows from investing activities:Payments into time depositsProceeds from withdrawal of time depositsPurchase of property, plant and equipment Proceeds from sales of property, plant and equipment Purchase of intangible assetsPurchase of investment securities Proceeds from sales of investment securitiesProceeds from sale of shares of subsidiaries and associatesPurchase of shares of subsidiaries resulting in change in scope of consolidationProceeds from sale of shares of subsidiaries resulting in change in scope of consolidationPayments for acquisition of businessesPayments of loans receivableCollection of loans receivableOther, net Net cash used in investing activities Cash flows from financing activities:Increase (decrease) in short-term loans payableRepayments of long-term loans payableCash dividends paid Purchase of treasury stockRepayments of lease obligationsOther, net Net cash provided by (used in) financing activities Effect of exchange rate change on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year¥ 15,862 11,145 3,745 187 13 (403)116 (24)147 5,606 (11,751)(9,976)(1)(83)(654)—347 34 —(1,136)13,175 381 (122)83 (7,583)5,936 (8,707)9,713 (12,549)79 (1,179)(55)28 ——586 (270)(28)12 229 (12,138)2023¥ 23,230 9,895 3,200 525 (11)(417)110 4 193 6,184 (8,546)(3,781)(13)(20)(259)(282)——23 829 30,866 415 (118)20 (6,540)24,642 (9,906)9,520 (8,522)17 (210)(14)15 478 (6,349)—(4,617)(2)9 (60)(19,644)(462)(1,468)(6,426)(3,555)(862)0 (12,775)2,231 (16,746)50,603 ¥ 33,857 (331)(1,229)(5,642)(6,539)(713)0 (14,455)2,425 (7,032)57,636 ¥ 50,603 Consolidated Statement of Cash FlowsLINTEC Corporation and its consolidated subsidiariesYears ended March 31, 2023 and 2022
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