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
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	—
Income taxes paid	-184,639,000 JPY	—	—	-157,190,000 JPY	—
Interest paid	-10,889,000 JPY	—	—	-15,041,000 JPY	—
Net cash provided by (used in) operating activities	493,340,000 JPY	—	—	422,923,000 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	-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	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	330,830,000 JPY	—	—	-285,815,000 JPY	—
Cash flows from financing activities
Dividends paid	-44,108,000 JPY	—	—	-37,797,000 JPY	—
Proceeds from long-term borrowings	344,000,000 JPY	—	—	JPY	—
Repayments of long-term borrowings	-154,537,000 JPY	—	—	-191,923,000 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