Statement Of Cash Flows

ENSHU Limited - Filing #7327487

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	638,000,000 JPY	—	—	-871,000,000 JPY	—
Interest and dividends received	38,000,000 JPY	—	—	37,000,000 JPY	—
Interest paid	-152,000,000 JPY	—	—	-176,000,000 JPY	—
Net cash provided by (used in) operating activities	399,000,000 JPY	—	—	-1,312,000,000 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	-655,000,000 JPY	—	—	-700,000,000 JPY	—
Other, net	18,000,000 JPY	—	—	4,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-736,000,000 JPY	—	—	-845,000,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	800,000,000 JPY	—	—	3,585,000,000 JPY	—
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Repayments of short-term borrowings	-3,767,000,000 JPY	—	—	-937,000,000 JPY	—
Proceeds from long-term borrowings	3,400,000,000 JPY	—	—	1,216,000,000 JPY	—
Proceeds from issuance of bonds	1,367,000,000 JPY	—	—	1,367,000,000 JPY	—
Dividends paid	-81,000,000 JPY	—	—	-81,000,000 JPY	—
Repayments of long-term borrowings	-1,172,000,000 JPY	—	—	-4,899,000,000 JPY	—
Redemption of bonds	-660,000,000 JPY	—	—	-380,000,000 JPY	—
Net cash provided by (used in) financing activities	-223,000,000 JPY	—	—	-254,000,000 JPY	—
Other, net	-108,000,000 JPY	—	—	-124,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	177,000,000 JPY	—	—	305,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-383,000,000 JPY	—	—	-2,106,000,000 JPY	—
Cash and cash equivalents	—	4,218,000,000 JPY	4,493,000,000 JPY	—	6,599,000,000 JPY