Statement Of Cash Flows

Shikino High-Tech CO.,LTD. - Filing #7251286

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
311,393,000 JPY
648,139,000 JPY
Interest and dividends received
2,648,000 JPY
2,026,000 JPY
Income taxes paid
-110,089,000 JPY
-150,980,000 JPY
Interest paid
-6,627,000 JPY
-3,971,000 JPY
Net cash provided by (used in) operating activities
197,325,000 JPY
495,213,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-96,584,000 JPY
-172,976,000 JPY
Proceeds from sale of property, plant and equipment
610,000 JPY
JPY
Net cash provided by (used in) investing activities
-188,346,000 JPY
-357,407,000 JPY
Proceeds from sale of investment securities
13,725,000 JPY
JPY
Other, net
JPY
-44,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
JPY
540,000 JPY
Purchase of treasury shares
JPY
-33,354,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Dividends paid
-66,312,000 JPY
-66,203,000 JPY
Net cash provided by (used in) financing activities
39,613,000 JPY
-158,955,000 JPY
Repayments of long-term borrowings
-140,065,000 JPY
-158,294,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
48,592,000 JPY
-21,149,000 JPY
Cash and cash equivalents
557,141,000 JPY
508,549,000 JPY
529,698,000 JPY

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