Statement Of Cash Flows

SUMITOMO DENSETSU CO.,LTD. - Filing #7541166

Concept	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	4,399,000,000 JPY	—	—	3,246,000,000 JPY	—
Interest and dividends received	—	318,000,000 JPY	—	—	293,000,000 JPY	—
Interest paid	—	-16,000,000 JPY	—	—	-11,000,000 JPY	—
Net cash provided by (used in) operating activities	—	2,096,000,000 JPY	—	—	276,000,000 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	—	-1,373,000,000 JPY	—	—	-1,131,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	3,000,000 JPY	—	—	0 JPY	—
Purchase of investment securities	—	0 JPY	—	—	-5,000,000 JPY	—
Proceeds from sale of investment securities	—	411,000,000 JPY	—	—	449,000,000 JPY	—
Other, net	—	-37,000,000 JPY	—	—	10,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,155,000,000 JPY	—	—	-979,000,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-1,805,000,000 JPY	—	—	-1,734,000,000 JPY	—
Proceeds from long-term borrowings	—	492,000,000 JPY	—	—	550,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,982,000,000 JPY	—	—	-1,836,000,000 JPY	—
Repayments of long-term borrowings	—	-520,000,000 JPY	—	—	-554,000,000 JPY	—
Other, net	—	-41,000,000 JPY	—	—	-39,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	392,000,000 JPY	—	—	397,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-649,000,000 JPY	—	—	-2,141,000,000 JPY	—
Cash and cash equivalents	53,779,000,000 JPY	—	54,428,000,000 JPY	52,779,000,000 JPY	—	54,921,000,000 JPY