Statement Of Cash Flows

SUNDAY CO.,LTD. - Filing #7336340

Concept	2023-03-01 to 2024-02-29	As at 2024-02-29	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2022-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	605,862,000 JPY	—	996,747,000 JPY	—	—
Interest and dividends received	3,583,000 JPY	—	3,364,000 JPY	—	—
Interest paid	-42,191,000 JPY	—	-44,397,000 JPY	—	—
Income taxes paid	-396,474,000 JPY	—	-179,490,000 JPY	—	—
Net cash provided by (used in) operating activities	170,780,000 JPY	—	776,223,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-1,391,330,000 JPY	—	-1,659,763,000 JPY	—	—
Net cash provided by (used in) investing activities	-1,510,757,000 JPY	—	-1,657,351,000 JPY	—	—
Loan advances	-123,000,000 JPY	—	-7,000,000 JPY	—	—
Proceeds from collection of loans receivable	31,598,000 JPY	—	74,395,000 JPY	—	—
Other, net	-10,789,000 JPY	—	-18,487,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-38,000 JPY	—	-43,000 JPY	—	—
Dividends paid	-161,178,000 JPY	—	-161,029,000 JPY	—	—
Proceeds from long-term borrowings	2,000,000,000 JPY	—	2,300,000,000 JPY	—	—
Repayments of long-term borrowings	-2,263,500,000 JPY	—	-2,627,100,000 JPY	—	—
Net cash provided by (used in) financing activities	1,240,202,000 JPY	—	592,217,000 JPY	—	—
Other, net	-95,079,000 JPY	—	-119,609,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-99,774,000 JPY	—	-288,910,000 JPY	—	—
Cash and cash equivalents	—	427,835,000 JPY	—	527,610,000 JPY	816,520,000 JPY