Semi-Annual Statement Of Cash Flows

Shindengen Electric Manufacturing Co.,Ltd. - Filing #7318768

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	3,233,000,000 JPY	—	—	3,398,000,000 JPY	—
Interest and dividends received	747,000,000 JPY	—	—	611,000,000 JPY	—
Interest paid	-288,000,000 JPY	—	—	-253,000,000 JPY	—
Income taxes paid	-1,485,000,000 JPY	—	—	-1,020,000,000 JPY	—
Net cash provided by (used in) operating activities	2,206,000,000 JPY	—	—	2,736,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-4,290,000,000 JPY	—	—	-4,731,000,000 JPY	—
Proceeds from sale of property, plant and equipment	26,000,000 JPY	—	—	48,000,000 JPY	—
Proceeds from sale of investment securities	2,716,000,000 JPY	—	—	123,000,000 JPY	—
Other, net	-72,000,000 JPY	—	—	511,000,000 JPY	—
Net cash provided by (used in) investing activities	-1,776,000,000 JPY	—	—	-4,088,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	8,800,000,000 JPY	—	—	4,400,000,000 JPY	—
Redemption of bonds	-1,504,000,000 JPY	—	—	-1,455,000,000 JPY	—
Repayments of long-term borrowings	-5,895,000,000 JPY	—	—	-5,100,000,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	-1,000,000 JPY	—
Dividends paid	-1,340,000,000 JPY	—	—	-1,030,000,000 JPY	—
Net cash provided by (used in) financing activities	-252,000,000 JPY	—	—	-3,549,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	1,015,000,000 JPY	—	—	886,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,193,000,000 JPY	—	—	-4,014,000,000 JPY	—
Cash and cash equivalents	—	26,340,000,000 JPY	25,147,000,000 JPY	—	29,161,000,000 JPY