Quarterly Consolidated Statement Of Cash Flows

SAKURAJIMA FUTO KAISHA,LTD. - Filing #7245458

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	802,782,000 JPY	768,435,000 JPY	—	—
Interest and dividends received	—	109,934,000 JPY	88,313,000 JPY	—	—
Interest paid	—	-24,579,000 JPY	-19,864,000 JPY	—	—
Income taxes paid	—	-132,443,000 JPY	-81,102,000 JPY	—	—
Net cash provided by (used in) operating activities	—	755,694,000 JPY	755,782,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-604,618,000 JPY	-1,044,688,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	4,845,000 JPY	600,000 JPY	—	—
Other, net	—	-6,505,000 JPY	-17,385,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-608,238,000 JPY	-1,081,886,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	600,000,000 JPY	500,000,000 JPY	—	—
Repayments of short-term borrowings	—	-600,000,000 JPY	-500,000,000 JPY	—	—
Proceeds from long-term borrowings	—	450,000,000 JPY	500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-418,736,000 JPY	-172,838,000 JPY	—	—
Dividends paid	—	-45,004,000 JPY	-44,948,000 JPY	—	—
Other, net	—	-36,526,000 JPY	-36,412,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-56,790,000 JPY	241,884,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-7,000 JPY	93,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	90,658,000 JPY	-84,125,000 JPY	—	—
Cash and cash equivalents	941,131,000 JPY	—	—	850,472,000 JPY	934,597,000 JPY