Statement Of Cash Flows

Sakai Chemical Industry Co.,Ltd. - Filing #7249610

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	—	12,790,000,000 JPY	7,800,000,000 JPY	—	—
Interest and dividends received	—	202,000,000 JPY	160,000,000 JPY	—	—
Interest paid	—	-139,000,000 JPY	-116,000,000 JPY	—	—
Income taxes paid	—	-1,069,000,000 JPY	-1,161,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	12,005,000,000 JPY	6,866,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-6,948,000,000 JPY	-4,024,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	4,000,000 JPY	4,000,000 JPY	—	—
Purchase of investment securities	—	-13,000,000 JPY	-20,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-5,714,000,000 JPY	-3,963,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,369,000,000 JPY	157,000,000 JPY	—	—
Other, net	—	-125,000,000 JPY	-80,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-1,000,000 JPY	0 JPY	—	—
Dividends paid	—	-1,577,000,000 JPY	-1,055,000,000 JPY	—	—
Proceeds from long-term borrowings	—	3,100,000,000 JPY	4,700,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,745,000,000 JPY	-3,314,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,879,000,000 JPY	1,259,000,000 JPY	—	—
Other, net	—	0 JPY	35,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-322,000,000 JPY	4,286,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	266,000,000 JPY	124,000,000 JPY	—	—
Cash and cash equivalents	16,153,000,000 JPY	—	—	16,475,000,000 JPY	12,188,000,000 JPY