Statement Of Cash Flows

SUNCALL CORPORATION - Filing #7300824

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	—	960,000,000 JPY	—	—	1,184,000,000 JPY	—
Interest and dividends received	—	109,000,000 JPY	—	—	108,000,000 JPY	—
Income taxes paid	—	-327,000,000 JPY	—	—	-298,000,000 JPY	—
Interest paid	—	-211,000,000 JPY	—	—	-127,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-1,397,000,000 JPY	—	—	869,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Proceeds from sale of investment securities	—	4,050,000,000 JPY	—	—	15,000,000 JPY	—
Loan advances	—	0 JPY	—	—	-63,000,000 JPY	—
Other, net	—	0 JPY	—	—	0 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	2,272,000,000 JPY	—	—	-2,617,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-303,000,000 JPY	—	—	-273,000,000 JPY	—
Proceeds from long-term borrowings	—	JPY	—	—	157,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-103,000,000 JPY	—	—	932,000,000 JPY	—
Repayments of long-term borrowings	—	-58,000,000 JPY	—	—	-343,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	482,000,000 JPY	—	—	252,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,254,000,000 JPY	—	—	-563,000,000 JPY	—
Cash and cash equivalents	8,641,000,000 JPY	—	7,387,000,000 JPY	7,144,000,000 JPY	—	7,707,000,000 JPY