Statement Of Cash Flows

SENSHU ELECTRIC CO.,LTD. - Filing #7359627

Concept	As at 2023-10-31	2022-11-01 to 2023-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2021-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	9,922,000,000 JPY	8,046,000,000 JPY	—	—
Interest and dividends received	—	89,000,000 JPY	72,000,000 JPY	—	—
Income taxes paid	—	-3,068,000,000 JPY	-1,779,000,000 JPY	—	—
Interest paid	—	-3,000,000 JPY	-2,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	6,940,000,000 JPY	6,335,000,000 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	—	-3,057,000,000 JPY	-413,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	16,000,000 JPY	2,000,000 JPY	—	—
Proceeds from sale of investment securities	—	80,000,000 JPY	70,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	18,000,000 JPY	13,000,000 JPY	—	—
Other, net	—	108,000,000 JPY	-25,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,116,000,000 JPY	-3,727,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-736,000,000 JPY	-1,028,000,000 JPY	—	—
Dividends paid	—	-1,610,000,000 JPY	-988,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,400,000,000 JPY	-2,091,000,000 JPY	—	—
Other, net	—	-54,000,000 JPY	-74,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,472,000,000 JPY	685,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	49,000,000 JPY	168,000,000 JPY	—	—
Cash and cash equivalents	27,654,000,000 JPY	—	—	26,181,000,000 JPY	25,496,000,000 JPY