Quarterly Statement Of Cash Flows

SUMINOE Co., Ltd. - Filing #7310368

Concept	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2022-05-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	8,562,000,000 JPY	—	—	3,089,000,000 JPY	—
Interest and dividends received	156,000,000 JPY	—	—	148,000,000 JPY	—
Interest paid	-261,000,000 JPY	—	—	-433,000,000 JPY	—
Income taxes paid	-1,079,000,000 JPY	—	—	-1,035,000,000 JPY	—
Net cash provided by (used in) operating activities	7,450,000,000 JPY	—	—	1,803,000,000 JPY	—
Cash flows from investing activities
Purchase of securities	-9,000,000 JPY	—	—	-14,000,000 JPY	—
Purchase of property, plant and equipment	-2,974,000,000 JPY	—	—	-2,912,000,000 JPY	—
Proceeds from sale of property, plant and equipment	2,091,000,000 JPY	—	—	68,000,000 JPY	—
Purchase of investment securities	-14,000,000 JPY	—	—	-20,000,000 JPY	—
Loan advances	0 JPY	—	—	-1,000,000 JPY	—
Proceeds from collection of loans receivable	3,000,000 JPY	—	—	4,000,000 JPY	—
Other, net	0 JPY	—	—	0 JPY	—
Net cash provided by (used in) investing activities	-2,323,000,000 JPY	—	—	-2,834,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	4,826,000,000 JPY	—	—	4,500,000,000 JPY	—
Repayments of long-term borrowings	-2,821,000,000 JPY	—	—	-3,134,000,000 JPY	—
Purchase of treasury shares	-1,000,000 JPY	—	—	0 JPY	—
Dividends paid	-361,000,000 JPY	—	—	-445,000,000 JPY	—
Net cash provided by (used in) financing activities	-4,204,000,000 JPY	—	—	-52,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	300,000,000 JPY	—	—	42,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,223,000,000 JPY	—	—	-1,040,000,000 JPY	—
Cash and cash equivalents	—	8,153,000,000 JPY	6,929,000,000 JPY	—	7,970,000,000 JPY