Consolidated Statement Of Cash Flows

SATORI ELECTRIC CO.,LTD. - Filing #7311100

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	6,700,000,000 JPY	—	—	-4,195,000,000 JPY	—
Interest and dividends received	178,000,000 JPY	—	—	109,000,000 JPY	—
Interest paid	-502,000,000 JPY	—	—	-301,000,000 JPY	—
Net cash provided by (used in) operating activities	5,325,000,000 JPY	—	—	-4,889,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-305,000,000 JPY	—	—	-234,000,000 JPY	—
Proceeds from sale of property, plant and equipment	116,000,000 JPY	—	—	60,000,000 JPY	—
Purchase of investment securities	-133,000,000 JPY	—	—	-48,000,000 JPY	—
Net cash provided by (used in) investing activities	-2,057,000,000 JPY	—	—	-13,000,000 JPY	—
Proceeds from sale of investment securities	31,000,000 JPY	—	—	838,000,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	-1,955,000,000 JPY	—	—	-252,000,000 JPY	—
Other, net	64,000,000 JPY	—	—	1,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-3,178,000,000 JPY	—	—	-620,000,000 JPY	—
Dividends paid	-1,215,000,000 JPY	—	—	-1,160,000,000 JPY	—
Net cash provided by (used in) financing activities	-4,519,000,000 JPY	—	—	6,629,000,000 JPY	—
Other, net	-87,000,000 JPY	—	—	-204,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	471,000,000 JPY	—	—	301,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-779,000,000 JPY	—	—	2,027,000,000 JPY	—
Cash and cash equivalents	—	9,243,000,000 JPY	10,023,000,000 JPY	—	7,996,000,000 JPY