Semi-Annual Consolidated Statement Of Cash Flows

MANSEI CORPORATION - Filing #7242467

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,868,117,000 JPY
2,473,227,000 JPY
Interest and dividends received
29,187,000 JPY
26,247,000 JPY
Interest paid
-2,394,000 JPY
-1,595,000 JPY
Income taxes paid
-564,914,000 JPY
-477,348,000 JPY
Net cash provided by (used in) operating activities
2,330,105,000 JPY
2,045,482,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-385,417,000 JPY
-5,054,000 JPY
Proceeds from sale of property, plant and equipment
124,674,000 JPY
JPY
Purchase of investment securities
-952,000 JPY
-901,000 JPY
Proceeds from sale of investment securities
14,008,000 JPY
22,500,000 JPY
Other, net
-496,000 JPY
576,000 JPY
Net cash provided by (used in) investing activities
247,539,000 JPY
15,564,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,522,633,000 JPY
-365,000 JPY
Dividends paid
-228,764,000 JPY
-155,565,000 JPY
Net cash provided by (used in) financing activities
-2,758,058,000 JPY
-162,580,000 JPY
Effect of exchange rate change on cash and cash equivalents
11,539,000 JPY
16,540,000 JPY
Net increase (decrease) in cash and cash equivalents
-168,873,000 JPY
1,915,006,000 JPY
Cash and cash equivalents
4,694,991,000 JPY
4,863,864,000 JPY
2,948,858,000 JPY

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