Statement Of Cash Flows

SHOBIDO Corporation - Filing #7363983

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	336,852,000 JPY	351,066,000 JPY	—	—
Interest and dividends received	—	20,378,000 JPY	15,743,000 JPY	—	—
Interest paid	—	-28,267,000 JPY	-23,405,000 JPY	—	—
Income taxes paid	—	-298,925,000 JPY	-68,771,000 JPY	—	—
Net cash provided by (used in) operating activities	—	32,161,000 JPY	331,727,000 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	—	-76,768,000 JPY	-117,611,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	JPY	550,020,000 JPY	—	—
Other, net	—	-4,184,000 JPY	-51,627,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-88,923,000 JPY	895,313,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	-20,000 JPY	—	—
Dividends paid	—	-132,201,000 JPY	-132,123,000 JPY	—	—
Proceeds from long-term borrowings	—	1,200,000,000 JPY	1,500,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-85,576,000 JPY	-734,500,000 JPY	—	—
Repayments of long-term borrowings	—	-1,952,000,000 JPY	-2,101,000,000 JPY	—	—
Other, net	—	-1,374,000 JPY	-1,356,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-2,386,000 JPY	30,777,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-144,725,000 JPY	523,317,000 JPY	—	—
Cash and cash equivalents	4,088,562,000 JPY	—	—	4,233,287,000 JPY	3,709,970,000 JPY