Statement Of Cash Flows

SATO CORPORATION - Filing #7296620

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	—	6,926,000,000 JPY	—	—	5,693,000,000 JPY	—
Interest and dividends received	—	283,000,000 JPY	—	—	202,000,000 JPY	—
Income taxes paid	—	-799,000,000 JPY	—	—	-1,107,000,000 JPY	—
Interest paid	—	-225,000,000 JPY	—	—	-139,000,000 JPY	—
Net cash provided by (used in) operating activities	—	6,184,000,000 JPY	—	—	4,648,000,000 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	—	-2,922,000,000 JPY	—	—	-3,529,000,000 JPY	—
Other, net	—	30,000,000 JPY	—	—	43,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-5,068,000,000 JPY	—	—	-4,940,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-1,200,000,000 JPY	—	—	-1,167,000,000 JPY	—
Proceeds from long-term borrowings	—	3,017,000,000 JPY	—	—	2,930,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,491,000,000 JPY	—	—	-2,618,000,000 JPY	—
Repayments of long-term borrowings	—	-511,000,000 JPY	—	—	-2,963,000,000 JPY	—
Other, net	—	0 JPY	—	—	31,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-847,000,000 JPY	—	—	-2,223,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-472,000,000 JPY	—	—	687,000,000 JPY	—
Cash and cash equivalents	23,254,000,000 JPY	—	24,102,000,000 JPY	18,527,000,000 JPY	—	20,751,000,000 JPY