Quarterly Statement Of Cash Flows

Shindengen Electric Manufacturing Co.,Ltd. - Filing #7242702

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-963,000,000 JPY	3,233,000,000 JPY	—	—
Interest and dividends received	—	1,026,000,000 JPY	747,000,000 JPY	—	—
Interest paid	—	-370,000,000 JPY	-288,000,000 JPY	—	—
Income taxes paid	—	-1,528,000,000 JPY	-1,485,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-2,179,000,000 JPY	2,206,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,624,000,000 JPY	-4,290,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	37,000,000 JPY	26,000,000 JPY	—	—
Proceeds from sale of investment securities	—	184,000,000 JPY	2,716,000,000 JPY	—	—
Other, net	—	10,000,000 JPY	-72,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-4,528,000,000 JPY	-1,776,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	10,000,000,000 JPY	8,800,000,000 JPY	—	—
Repayments of long-term borrowings	—	-7,495,000,000 JPY	-5,895,000,000 JPY	—	—
Redemption of bonds	—	-1,027,000,000 JPY	-1,504,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Dividends paid	—	-1,340,000,000 JPY	-1,340,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-186,000,000 JPY	-252,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	951,000,000 JPY	1,015,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-5,942,000,000 JPY	1,193,000,000 JPY	—	—
Cash and cash equivalents	20,397,000,000 JPY	—	—	26,340,000,000 JPY	25,147,000,000 JPY