Statement Of Cash Flows

Shimadaya Corporation - Filing #7308194

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	4,967,481,000 JPY	—	—	3,012,427,000 JPY	—
Interest and dividends received	24,129,000 JPY	—	—	23,543,000 JPY	—
Income taxes paid	-469,830,000 JPY	—	—	-436,634,000 JPY	—
Interest paid	-2,040,000 JPY	—	—	-6,386,000 JPY	—
Net cash provided by (used in) operating activities	4,650,197,000 JPY	—	—	2,752,709,000 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	-1,503,063,000 JPY	—	—	-1,382,795,000 JPY	—
Proceeds from sale of property, plant and equipment	993,000 JPY	—	—	20,000 JPY	—
Purchase of investment securities	-29,298,000 JPY	—	—	-27,294,000 JPY	—
Proceeds from sale of investment securities	81,060,000 JPY	—	—	34,083,000 JPY	—
Proceeds from collection of loans receivable	1,633,000 JPY	—	—	2,216,000 JPY	—
Other, net	-5,274,000 JPY	—	—	-4,321,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	4,804,632,000 JPY	—	—	-5,863,389,000 JPY	—
Cash flows from financing activities
Dividends paid	-6,420,785,000 JPY	—	—	-423,116,000 JPY	—
Repayments of long-term borrowings	-99,998,000 JPY	—	—	-861,600,000 JPY	—
Net cash provided by (used in) financing activities	-10,706,812,000 JPY	—	—	-1,319,123,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,251,982,000 JPY	—	—	-4,429,803,000 JPY	—
Cash and cash equivalents	—	3,997,356,000 JPY	5,249,339,000 JPY	—	9,679,143,000 JPY