Quarterly Consolidated Statement Of Cash Flows

S.T.CORPORATION - Filing #7332718

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,498,000,000 JPY	—	—	4,970,000,000 JPY	—
Interest and dividends received	145,000,000 JPY	—	—	119,000,000 JPY	—
Interest paid	-9,000,000 JPY	—	—	-5,000,000 JPY	—
Income taxes paid	-989,000,000 JPY	—	—	-722,000,000 JPY	—
Net cash provided by (used in) operating activities	1,644,000,000 JPY	—	—	4,362,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-620,000,000 JPY	—	—	-877,000,000 JPY	—
Proceeds from sale of property, plant and equipment	3,000,000 JPY	—	—	0 JPY	—
Purchase of investment securities	-61,000,000 JPY	—	—	-20,000,000 JPY	—
Proceeds from sale of investment securities	117,000,000 JPY	—	—	25,000,000 JPY	—
Other, net	-40,000,000 JPY	—	—	1,000,000 JPY	—
Net cash provided by (used in) investing activities	-981,000,000 JPY	—	—	-1,242,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-922,000,000 JPY	—	—	-877,000,000 JPY	—
Dividends paid to non-controlling interests	-86,000,000 JPY	—	—	-90,000,000 JPY	—
Other, net	-65,000,000 JPY	—	—	-73,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,164,000,000 JPY	—	—	-983,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	73,000,000 JPY	—	—	25,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-428,000,000 JPY	—	—	2,161,000,000 JPY	—
Cash and cash equivalents	—	13,576,000,000 JPY	14,004,000,000 JPY	—	11,843,000,000 JPY