Statement Of Cash Flows

SHINYEI KAISHA - Filing #7255476

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	—	1,022,000,000 JPY	1,680,000,000 JPY	—	—
Interest and dividends received	—	161,000,000 JPY	129,000,000 JPY	—	—
Income taxes paid	—	-299,000,000 JPY	-281,000,000 JPY	—	—
Interest paid	—	-221,000,000 JPY	-217,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	662,000,000 JPY	1,311,000,000 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	—	-74,000,000 JPY	-118,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	118,000,000 JPY	67,000,000 JPY	—	—
Other, net	—	-49,000,000 JPY	-33,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-5,000,000 JPY	-84,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-317,000,000 JPY	0 JPY	—	—
Dividends paid	—	-327,000,000 JPY	-162,000,000 JPY	—	—
Proceeds from long-term borrowings	—	2,600,000,000 JPY	2,700,000,000 JPY	—	—
Repayments of long-term borrowings	—	-2,862,000,000 JPY	-2,888,000,000 JPY	—	—
Redemption of bonds	—	-60,000,000 JPY	-80,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,011,000,000 JPY	-1,029,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	40,000,000 JPY	10,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-313,000,000 JPY	208,000,000 JPY	—	—
Cash and cash equivalents	1,146,000,000 JPY	—	—	1,459,000,000 JPY	1,251,000,000 JPY