Statement Of Cash Flows

shoei corporation - Filing #7327834

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	1,489,957,000 JPY	—	—	753,226,000 JPY	—
Interest and dividends received	10,588,000 JPY	—	—	27,550,000 JPY	—
Income taxes paid	-66,135,000 JPY	—	—	-101,193,000 JPY	—
Interest paid	-25,737,000 JPY	—	—	-33,539,000 JPY	—
Net cash provided by (used in) operating activities	1,421,144,000 JPY	—	—	716,250,000 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	-211,732,000 JPY	—	—	-122,337,000 JPY	—
Proceeds from sale of property, plant and equipment	706,870,000 JPY	—	—	146,000 JPY	—
Purchase of investment securities	-14,056,000 JPY	—	—	-13,382,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	7,325,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	507,687,000 JPY	—	—	-116,322,000 JPY	—
Cash flows from financing activities
Dividends paid	-154,372,000 JPY	—	—	-154,550,000 JPY	—
Proceeds from long-term borrowings	100,000,000 JPY	—	—	300,000,000 JPY	—
Repayments of long-term borrowings	-158,752,000 JPY	—	—	-173,916,000 JPY	—
Net cash provided by (used in) financing activities	-2,354,948,000 JPY	—	—	-217,115,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	13,654,000 JPY	—	—	5,336,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-412,461,000 JPY	—	—	388,149,000 JPY	—
Cash and cash equivalents	—	854,675,000 JPY	1,267,136,000 JPY	—	878,987,000 JPY