Statement Of Cash Flows

Showa Holdings Co.,Ltd. - Filing #7296904

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	—	-25,865,000 JPY	—	—	145,092,000 JPY	—
Interest and dividends received	—	11,479,000 JPY	—	—	1,758,000 JPY	—
Income taxes paid	—	-48,890,000 JPY	—	—	-30,391,000 JPY	—
Interest paid	—	-5,812,000 JPY	—	—	-4,613,000 JPY	—
Net cash provided by (used in) operating activities	—	-69,088,000 JPY	—	—	111,846,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,096,000 JPY	—	—	-8,756,000 JPY	—
Proceeds from sale of property, plant and equipment	—	9,000 JPY	—	—	JPY	—
Purchase of investment securities	—	-1,084,000 JPY	—	—	-965,000 JPY	—
Net cash provided by (used in) investing activities	—	-4,295,000 JPY	—	—	-8,820,000 JPY	—
Proceeds from sale of investment securities	—	3,061,000 JPY	—	—	204,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	—	60,000,000 JPY	—	—	50,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-66,608,000 JPY	—	—	661,612,000 JPY	—
Repayments of long-term borrowings	—	-27,729,000 JPY	—	—	-10,834,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	405,000 JPY	—	—	-908,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-139,586,000 JPY	—	—	763,730,000 JPY	—
Cash and cash equivalents	888,539,000 JPY	—	1,028,125,000 JPY	1,255,288,000 JPY	—	491,558,000 JPY