Semi-Annual Statement Of Cash Flows

SALA CORPORATION - Filing #7276563

Concept	As at 2024-11-30	2023-12-01 to 2024-11-30	As at 2023-11-30	2022-12-01 to 2023-11-30	As at 2022-11-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	15,399,000,000 JPY	—	9,807,000,000 JPY	—
Interest and dividends received	—	193,000,000 JPY	—	183,000,000 JPY	—
Interest paid	—	-215,000,000 JPY	—	-163,000,000 JPY	—
Income taxes paid	—	-1,134,000,000 JPY	—	-4,063,000,000 JPY	—
Net cash provided by (used in) operating activities	—	14,243,000,000 JPY	—	5,762,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-9,876,000,000 JPY	—	-5,664,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	425,000,000 JPY	—	662,000,000 JPY	—
Purchase of investment securities	—	-383,000,000 JPY	—	-318,000,000 JPY	—
Proceeds from sale of investment securities	—	153,000,000 JPY	—	322,000,000 JPY	—
Loan advances	—	-20,000,000 JPY	—	-90,000,000 JPY	—
Proceeds from collection of loans receivable	—	830,000,000 JPY	—	895,000,000 JPY	—
Other, net	—	11,000,000 JPY	—	-128,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-10,334,000,000 JPY	—	-5,621,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	11,859,000,000 JPY	—	5,400,000,000 JPY	—
Repayments of long-term borrowings	—	-7,887,000,000 JPY	—	-7,402,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	0 JPY	—
Dividends paid	—	-1,711,000,000 JPY	—	-1,842,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-431,000,000 JPY	—	-1,366,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	3,476,000,000 JPY	—	-1,225,000,000 JPY	—
Cash and cash equivalents	26,024,000,000 JPY	—	22,547,000,000 JPY	—	23,772,000,000 JPY