Semi-Annual Statement Of Cash Flows

MITANI CORPORATIN - Filing #7243167

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	34,300,000,000 JPY	37,781,000,000 JPY	—	—
Interest and dividends received	—	1,199,000,000 JPY	1,099,000,000 JPY	—	—
Interest paid	—	-211,000,000 JPY	-183,000,000 JPY	—	—
Income taxes paid	—	-9,872,000,000 JPY	-7,116,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	25,415,000,000 JPY	31,580,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,499,000,000 JPY	-4,593,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,908,000,000 JPY	136,000,000 JPY	—	—
Purchase of investment securities	—	-15,000,000 JPY	-20,000,000 JPY	—	—
Proceeds from sale of investment securities	—	64,000,000 JPY	317,000,000 JPY	—	—
Other, net	—	-567,000,000 JPY	-459,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-4,907,000,000 JPY	-11,236,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-2,646,000,000 JPY	-1,524,000,000 JPY	—	—
Purchase of treasury shares	—	-7,913,000,000 JPY	-1,508,000,000 JPY	—	—
Dividends paid	—	-5,488,000,000 JPY	-4,385,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-14,989,000,000 JPY	-8,177,000,000 JPY	—	—
Other, net	—	1,733,000,000 JPY	42,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	921,000,000 JPY	1,067,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	6,439,000,000 JPY	13,234,000,000 JPY	—	—
Cash and cash equivalents	106,325,000,000 JPY	—	—	99,885,000,000 JPY	86,650,000,000 JPY