Quarterly Statement Of Cash Flows

SAITA CORPORATION - Filing #7307183

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
679,661,000 JPY
587,370,000 JPY
Interest and dividends received
7,096,000 JPY
5,838,000 JPY
Interest paid
-10,889,000 JPY
-15,041,000 JPY
Income taxes paid
-184,639,000 JPY
-157,190,000 JPY
Net cash provided by (used in) operating activities
493,340,000 JPY
422,923,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-325,052,000 JPY
-282,888,000 JPY
Proceeds from sale of property, plant and equipment
11,725,000 JPY
12,867,000 JPY
Loan advances
JPY
-2,300,000 JPY
Proceeds from collection of loans receivable
1,578,000 JPY
2,811,000 JPY
Other, net
-319,000 JPY
-6,571,000 JPY
Net cash provided by (used in) investing activities
330,830,000 JPY
-285,815,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
344,000,000 JPY
JPY
Repayments of long-term borrowings
-154,537,000 JPY
-191,923,000 JPY
Dividends paid
-44,108,000 JPY
-37,797,000 JPY
Net cash provided by (used in) financing activities
82,112,000 JPY
-345,818,000 JPY
Effect of exchange rate change on cash and cash equivalents
288,000 JPY
-174,000 JPY
Net increase (decrease) in cash and cash equivalents
906,572,000 JPY
-208,884,000 JPY
Cash and cash equivalents
2,728,594,000 JPY
1,822,022,000 JPY
2,030,906,000 JPY

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