Statement Of Cash Flows

Sanoh Industrial Co.,Ltd. - Filing #7565364

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	—	6,925,000,000 JPY	5,558,000,000 JPY	—	—
Interest and dividends received	—	331,000,000 JPY	199,000,000 JPY	—	—
Income taxes paid	—	-1,126,000,000 JPY	-1,969,000,000 JPY	—	—
Interest paid	—	-406,000,000 JPY	-448,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	5,680,000,000 JPY	3,340,000,000 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	—	-6,255,000,000 JPY	-5,568,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	134,000,000 JPY	59,000,000 JPY	—	—
Purchase of investment securities	—	-18,000,000 JPY	-167,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,871,000,000 JPY	162,000,000 JPY	—	—
Other, net	—	-178,000,000 JPY	-138,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-4,446,000,000 JPY	-5,652,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-56,000,000 JPY	0 JPY	—	—
Dividends paid	—	-910,000,000 JPY	-892,000,000 JPY	—	—
Proceeds from long-term borrowings	—	6,425,000,000 JPY	4,260,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,699,000,000 JPY	-4,756,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,907,000,000 JPY	813,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,105,000,000 JPY	486,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-567,000,000 JPY	-1,013,000,000 JPY	—	—
Cash and cash equivalents	12,837,000,000 JPY	—	—	13,404,000,000 JPY	14,418,000,000 JPY