Semi-Annual Statement Of Cash Flows

MATSUO ELECTRIC CO.,LTD. - Filing #7245775

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
151,682,000 JPY
863,114,000 JPY
Interest and dividends received
620,000 JPY
576,000 JPY
Interest paid
-29,861,000 JPY
-24,490,000 JPY
Income taxes paid
-8,925,000 JPY
-4,640,000 JPY
Net cash provided by (used in) operating activities
-85,073,000 JPY
375,915,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-299,952,000 JPY
-400,696,000 JPY
Other, net
1,340,000 JPY
-2,685,000 JPY
Net cash provided by (used in) investing activities
-298,612,000 JPY
-405,215,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-204,512,000 JPY
-194,204,000 JPY
Redemption of bonds
-22,600,000 JPY
-22,600,000 JPY
Purchase of treasury shares
-54,000 JPY
-73,000 JPY
Net cash provided by (used in) financing activities
-247,376,000 JPY
-239,084,000 JPY
Effect of exchange rate change on cash and cash equivalents
-193,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-631,255,000 JPY
-268,385,000 JPY
Cash and cash equivalents
437,656,000 JPY
1,068,912,000 JPY
1,337,297,000 JPY

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