Statement Of Cash Flows

Sagami Holdings Corporation - Filing #7249512

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,570,833,000 JPY	2,588,074,000 JPY	—	—
Interest and dividends received	—	35,142,000 JPY	26,947,000 JPY	—	—
Income taxes paid	—	-389,491,000 JPY	-194,687,000 JPY	—	—
Interest paid	—	-2,357,000 JPY	-4,429,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,219,558,000 JPY	2,458,221,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-2,735,441,000 JPY	-1,876,136,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	100,000 JPY	1,944,000 JPY	—	—
Proceeds from sale of investment securities	—	147,737,000 JPY	13,787,000 JPY	—	—
Other, net	—	-4,281,000 JPY	-15,038,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-2,669,775,000 JPY	-3,828,269,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-111,597,000 JPY	-348,000 JPY	—	—
Dividends paid	—	-301,827,000 JPY	-211,128,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,231,446,000 JPY	-1,347,091,000 JPY	—	—
Repayments of long-term borrowings	—	-808,802,000 JPY	-1,124,123,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	5,718,000 JPY	3,186,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,675,945,000 JPY	-2,713,953,000 JPY	—	—
Cash and cash equivalents	6,335,572,000 JPY	—	—	8,011,517,000 JPY	10,725,470,000 JPY