Statement Of Cash Flows

SAKURA internet Inc. - Filing #7327858

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	3,357,899,000 JPY	—	—	4,172,125,000 JPY	—
Interest and dividends received	5,084,000 JPY	—	—	3,639,000 JPY	—
Interest paid	-173,507,000 JPY	—	—	-154,745,000 JPY	—
Net cash provided by (used in) operating activities	2,884,133,000 JPY	—	—	3,963,420,000 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	-3,481,799,000 JPY	—	—	-498,240,000 JPY	—
Purchase of investment securities	-21,000,000 JPY	—	—	-20,000,000 JPY	—
Other, net	74,364,000 JPY	—	—	-151,979,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-2,025,638,000 JPY	—	—	-606,129,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	1,053,000,000 JPY	—	—	1,396,000,000 JPY	—
Purchase of treasury shares	-1,383,000 JPY	—	—	-601,282,000 JPY	—
Repayments of short-term borrowings	-955,332,000 JPY	—	—	-2,527,000,000 JPY	—
Proceeds from long-term borrowings	1,664,000,000 JPY	—	—	JPY	—
Dividends paid	-125,621,000 JPY	—	—	-109,509,000 JPY	—
Net cash provided by (used in) financing activities	-410,590,000 JPY	—	—	-3,999,374,000 JPY	—
Repayments of long-term borrowings	-817,818,000 JPY	—	—	-918,082,000 JPY	—
Other, net	763,000 JPY	—	—	JPY	—
Effect of exchange rate change on cash and cash equivalents	-726,000 JPY	—	—	117,000 JPY	—
Net increase (decrease) in cash and cash equivalents	447,177,000 JPY	—	—	-641,964,000 JPY	—
Cash and cash equivalents	—	5,257,805,000 JPY	4,810,628,000 JPY	—	5,452,592,000 JPY