Quarterly Statement Of Cash Flows

SUMITOMO DENSETSU CO.,LTD. - Filing #7249948

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	—	18,066,000,000 JPY	12,146,000,000 JPY	—	—
Interest and dividends received	—	723,000,000 JPY	622,000,000 JPY	—	—
Interest paid	—	-36,000,000 JPY	-29,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	13,794,000,000 JPY	8,514,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,772,000,000 JPY	-2,606,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	4,000,000 JPY	11,000,000 JPY	—	—
Purchase of investment securities	—	-306,000,000 JPY	0 JPY	—	—
Proceeds from sale of investment securities	—	91,000,000 JPY	1,756,000,000 JPY	—	—
Other, net	—	58,000,000 JPY	-146,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,887,000,000 JPY	-499,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	995,000,000 JPY	942,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,071,000,000 JPY	-1,024,000,000 JPY	—	—
Purchase of treasury shares	—	-961,000,000 JPY	-3,000,000 JPY	—	—
Dividends paid	—	-4,200,000,000 JPY	-3,470,000,000 JPY	—	—
Other, net	—	-94,000,000 JPY	-112,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,353,000,000 JPY	-3,835,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	19,000,000 JPY	478,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	5,572,000,000 JPY	4,656,000,000 JPY	—	—
Cash and cash equivalents	64,658,000,000 JPY	—	—	59,085,000,000 JPY	54,428,000,000 JPY