Consolidated Statement Of Cash Flows

SANYU CONSTRUCTION CO.,LTD. - Filing #7321327

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,058,671,000 JPY	—	—	-865,933,000 JPY	—
Interest and dividends received	12,287,000 JPY	—	—	10,593,000 JPY	—
Interest paid	-4,805,000 JPY	—	—	-2,248,000 JPY	—
Income taxes paid	-61,965,000 JPY	—	—	-92,667,000 JPY	—
Net cash provided by (used in) operating activities	1,027,537,000 JPY	—	—	-910,445,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-312,299,000 JPY	—	—	-374,041,000 JPY	—
Proceeds from sale of property, plant and equipment	4,562,000 JPY	—	—	JPY	—
Net cash provided by (used in) investing activities	-317,442,000 JPY	—	—	-434,223,000 JPY	—
Purchase of investment securities	-3,519,000 JPY	—	—	-3,440,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	643,000 JPY	—
Proceeds from collection of loans receivable	240,000 JPY	—	—	1,860,000 JPY	—
Other, net	-6,426,000 JPY	—	—	-59,245,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-349,000,000 JPY	—	—	JPY	—
Dividends paid	-88,077,000 JPY	—	—	-89,836,000 JPY	—
Repayments of long-term borrowings	-9,443,000 JPY	—	—	-20,175,000 JPY	—
Redemption of bonds	JPY	—	—	-60,000,000 JPY	—
Net cash provided by (used in) financing activities	-747,343,000 JPY	—	—	127,401,000 JPY	—
Other, net	-822,000 JPY	—	—	-2,587,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-37,247,000 JPY	—	—	-1,217,267,000 JPY	—
Cash and cash equivalents	—	2,895,600,000 JPY	2,932,847,000 JPY	—	4,150,115,000 JPY