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
Profit (loss) before income taxes
409,065,000 JPY
136,660,000 JPY
Depreciation
222,772,000 JPY
195,734,000 JPY
Interest and dividend income
-620,000 JPY
-576,000 JPY
Interest expenses
29,487,000 JPY
25,136,000 JPY
Increase (decrease) in provision for retirement benefits
-23,638,000 JPY
212,888,000 JPY
Foreign exchange losses (gains)
193,000 JPY
JPY
Decrease (increase) in trade receivables
-116,936,000 JPY
272,132,000 JPY
Decrease (increase) in inventories
-326,984,000 JPY
-241,621,000 JPY
Increase (decrease) in trade payables
-133,939,000 JPY
167,483,000 JPY
Other, net
3,072,000 JPY
14,365,000 JPY
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
Redemption of bonds
-22,600,000 JPY
-22,600,000 JPY
Repayments of long-term borrowings
-204,512,000 JPY
-194,204,000 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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