Statement Of Cash Flows

SUGAI CHEMICAL INDUSTRY CO., LTD. - Filing #7258005

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	217,786,000 JPY	—	—	1,337,687,000 JPY	—
Interest and dividends received	57,694,000 JPY	—	—	51,470,000 JPY	—
Income taxes paid	-207,264,000 JPY	—	—	-187,990,000 JPY	—
Interest paid	-11,211,000 JPY	—	—	-11,178,000 JPY	—
Net cash provided by (used in) operating activities	71,851,000 JPY	—	—	1,190,538,000 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	-459,550,000 JPY	—	—	-478,680,000 JPY	—
Purchase of investment securities	JPY	—	—	-8,167,000 JPY	—
Other, net	3,352,000 JPY	—	—	-4,220,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-543,508,000 JPY	—	—	-495,877,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-136,000 JPY	—	—	-216,000 JPY	—
Dividends paid	-77,773,000 JPY	—	—	-58,147,000 JPY	—
Proceeds from long-term borrowings	400,000,000 JPY	—	—	400,000,000 JPY	—
Net cash provided by (used in) financing activities	149,690,000 JPY	—	—	-396,231,000 JPY	—
Repayments of long-term borrowings	-465,871,000 JPY	—	—	-511,006,000 JPY	—
Other, net	-6,528,000 JPY	—	—	-26,862,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-321,590,000 JPY	—	—	299,931,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	376,000 JPY	—	—	1,502,000 JPY	—
Cash and cash equivalents	—	409,418,000 JPY	731,008,000 JPY	—	431,076,000 JPY