Quarterly Statement Of Cash Flows

SANRITSU CORPORATION - Filing #7557657

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,887,996,000 JPY	1,644,621,000 JPY	—	—
Interest and dividends received	—	23,548,000 JPY	13,118,000 JPY	—	—
Interest paid	—	-79,150,000 JPY	-80,752,000 JPY	—	—
Income taxes paid	—	-424,600,000 JPY	-344,858,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,415,430,000 JPY	1,232,128,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,158,482,000 JPY	-846,011,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	466,335,000 JPY	0 JPY	—	—
Purchase of investment securities	—	-2,198,000 JPY	-5,944,000 JPY	—	—
Proceeds from sale of investment securities	—	78,481,000 JPY	59,976,000 JPY	—	—
Other, net	—	530,000 JPY	908,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-904,965,000 JPY	-973,679,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	3,500,000,000 JPY	3,300,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,691,847,000 JPY	-3,332,827,000 JPY	—	—
Purchase of treasury shares	—	-127,635,000 JPY	-35,000 JPY	—	—
Dividends paid	—	-225,519,000 JPY	-111,817,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-678,488,000 JPY	-430,699,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	144,489,000 JPY	59,743,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-23,534,000 JPY	-112,507,000 JPY	—	—
Cash and cash equivalents	2,725,777,000 JPY	—	—	2,749,312,000 JPY	2,861,819,000 JPY