Statement Of Cash Flows

SAKURA RUBBER CO.,LTD. - Filing #7554313

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-171,491,000 JPY	24,774,000 JPY	—	—
Interest and dividends received	—	8,530,000 JPY	7,925,000 JPY	—	—
Income taxes paid	—	-63,214,000 JPY	-61,582,000 JPY	—	—
Interest paid	—	-43,275,000 JPY	-43,321,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-254,507,000 JPY	71,587,000 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	—	-126,903,000 JPY	-182,867,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	444,160,000 JPY	120,019,000 JPY	—	—
Other, net	—	-25,221,000 JPY	-27,372,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	292,035,000 JPY	-90,220,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-106,000 JPY	-244,000 JPY	—	—
Dividends paid	—	-24,163,000 JPY	-48,260,000 JPY	—	—
Proceeds from long-term borrowings	—	680,000,000 JPY	1,010,000,000 JPY	—	—
Repayments of long-term borrowings	—	-858,237,000 JPY	-670,755,000 JPY	—	—
Redemption of bonds	—	-40,000,000 JPY	-40,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-370,745,000 JPY	29,934,000 JPY	—	—
Other, net	—	-8,238,000 JPY	-10,805,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-333,218,000 JPY	11,301,000 JPY	—	—
Cash and cash equivalents	2,853,302,000 JPY	—	—	3,186,520,000 JPY	3,175,219,000 JPY