Quarterly Statement Of Cash Flows

SANRITSU CORPORATION - Filing #7328112

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,605,573,000 JPY	—	—	1,887,996,000 JPY	—
Interest and dividends received	31,023,000 JPY	—	—	23,548,000 JPY	—
Interest paid	-69,718,000 JPY	—	—	-79,150,000 JPY	—
Income taxes paid	-463,653,000 JPY	—	—	-424,600,000 JPY	—
Net cash provided by (used in) operating activities	1,103,224,000 JPY	—	—	1,415,430,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-856,064,000 JPY	—	—	-1,158,482,000 JPY	—
Proceeds from sale of property, plant and equipment	580,000 JPY	—	—	466,335,000 JPY	—
Purchase of investment securities	-2,221,000 JPY	—	—	-2,198,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	78,481,000 JPY	—
Other, net	819,000 JPY	—	—	530,000 JPY	—
Net cash provided by (used in) investing activities	-976,967,000 JPY	—	—	-904,965,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	3,500,000,000 JPY	—	—	3,500,000,000 JPY	—
Repayments of long-term borrowings	-3,684,716,000 JPY	—	—	-3,691,847,000 JPY	—
Purchase of treasury shares	-41,000 JPY	—	—	-127,635,000 JPY	—
Dividends paid	-275,362,000 JPY	—	—	-225,519,000 JPY	—
Net cash provided by (used in) financing activities	-677,653,000 JPY	—	—	-678,488,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	45,754,000 JPY	—	—	144,489,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-505,641,000 JPY	—	—	-23,534,000 JPY	—
Cash and cash equivalents	—	2,220,135,000 JPY	2,725,777,000 JPY	—	2,749,312,000 JPY