Statement Of Cash Flows

SERENDIP HOLDINGS Co.,Ltd. - Filing #7320879

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	2,930,550,000 JPY	—	—	969,376,000 JPY	—
Interest and dividends received	60,508,000 JPY	—	—	52,682,000 JPY	—
Interest paid	-55,207,000 JPY	—	—	-88,346,000 JPY	—
Net cash provided by (used in) operating activities	2,581,432,000 JPY	—	—	1,047,925,000 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	-1,344,636,000 JPY	—	—	-817,705,000 JPY	—
Proceeds from sale of property, plant and equipment	437,000 JPY	—	—	57,639,000 JPY	—
Purchase of investment securities	-946,000 JPY	—	—	-515,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	114,555,000 JPY	—
Other, net	-21,055,000 JPY	—	—	6,253,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-2,528,553,000 JPY	—	—	-392,066,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	JPY	—	—	-96,157,000 JPY	—
Proceeds from long-term borrowings	952,500,000 JPY	—	—	390,000,000 JPY	—
Net cash provided by (used in) financing activities	888,628,000 JPY	—	—	-867,063,000 JPY	—
Repayments of long-term borrowings	-831,746,000 JPY	—	—	-682,428,000 JPY	—
Other, net	JPY	—	—	-4,950,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	66,000 JPY	—	—	49,000 JPY	—
Net increase (decrease) in cash and cash equivalents	941,573,000 JPY	—	—	-211,153,000 JPY	—
Cash and cash equivalents	—	3,953,645,000 JPY	3,012,071,000 JPY	—	3,223,225,000 JPY