Statement Of Cash Flows

SAGAMI RUBBER INDUSTRIES CO.,LTD. - Filing #7296514

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-03-31	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	545,058,000 JPY	—	—	231,849,000 JPY	—
Interest and dividends received	—	11,634,000 JPY	—	—	9,628,000 JPY	—
Income taxes paid	—	-150,623,000 JPY	—	—	-206,372,000 JPY	—
Interest paid	—	-66,973,000 JPY	—	—	-61,998,000 JPY	—
Net cash provided by (used in) operating activities	—	339,095,000 JPY	—	—	-26,892,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-28,179,000 JPY	—	—	-68,724,000 JPY	—
Proceeds from sale of property, plant and equipment	—	20,000 JPY	—	—	174,000 JPY	—
Net cash provided by (used in) investing activities	—	-17,080,000 JPY	—	—	-69,009,000 JPY	—
Purchase of investment securities	—	-276,000 JPY	—	—	-242,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-96,000 JPY	—	—	-132,000 JPY	—
Dividends paid	—	-108,563,000 JPY	—	—	-108,409,000 JPY	—
Net cash provided by (used in) financing activities	—	-243,587,000 JPY	—	—	-537,626,000 JPY	—
Repayments of long-term borrowings	—	-284,926,000 JPY	—	—	-449,084,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	12,947,000 JPY	—	—	10,226,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	91,375,000 JPY	—	—	-623,301,000 JPY	—
Cash and cash equivalents	1,283,793,000 JPY	—	1,192,417,000 JPY	1,226,435,000 JPY	—	1,849,736,000 JPY