—1,350(9,141)(5,632)(1)(704)0(14,129)(706)5,37552,260¥ 57,636Millions of yen2021Cash 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 property, plant and equipment Loss on retirement of property, plant and equipment Decrease (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 securitiesGain on bargain purchaseLoss (gain) on sale of shares of subsidiaries and associatesSubsidy incomeLoss on valuation of shares of subsidiaries and associatesImpairment lossOther, 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 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 payableProceeds from long-term borrowingsRepayments 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¥ 23,2309,8953,200525(11)(417)11041936,184(8,546)(3,781)(13)(282)(259)(20)23―82930,866415(118)20(6,540)24,642(9,906)9,520(8,522)17(210)(14)15478(6,349)(4,617)(2)9(60)(19,644)2022¥ 16,6359,3613,110507(26)(216)149(1)103(2,025)1,4674,031(35)——(115)—17118933,307224(163)115(4,659)28,824(10,016)10,759(8,997)27(451)(54)52―――(5)1063(8,612)(331)―(1,229)(5,642)(6,539)(713)0(14,455)2,425(7,032)57,636¥ 50,60378Consolidated Statement of Cash FlowsLINTEC Corporation and its consolidated subsidiariesYears ended March 31, 2022 and 2021
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