Statement Of Cash Flows

Maruzen Showa Unyu Co,.Ltd. - Filing #7247328

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
20,972,000,000 JPY
18,407,000,000 JPY
Interest and dividends received
1,004,000,000 JPY
869,000,000 JPY
Interest paid
-284,000,000 JPY
-191,000,000 JPY
Income taxes paid
-4,933,000,000 JPY
-4,757,000,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
16,267,000,000 JPY
14,514,000,000 JPY
Compensation paid for damage
-39,000,000 JPY
-70,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities
-900,000,000 JPY
JPY
Purchase of property, plant and equipment
-7,912,000,000 JPY
-4,086,000,000 JPY
Proceeds from sale of property, plant and equipment
87,000,000 JPY
168,000,000 JPY
Net cash provided by (used in) investing activities
-10,423,000,000 JPY
-4,069,000,000 JPY
Purchase of investment securities
-31,000,000 JPY
-535,000,000 JPY
Loan advances
-76,000,000 JPY
-85,000,000 JPY
Proceeds from sale of investment securities
3,037,000,000 JPY
1,862,000,000 JPY
Other, net
-216,000,000 JPY
88,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-3,159,000,000 JPY
-1,008,000,000 JPY
Proceeds from long-term borrowings
4,093,000,000 JPY
3,709,000,000 JPY
Dividends paid
-3,055,000,000 JPY
-2,318,000,000 JPY
Proceeds from issuance of bonds
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-6,996,000,000 JPY
-6,563,000,000 JPY
Net cash provided by (used in) financing activities
-9,122,000,000 JPY
-6,660,000,000 JPY
Other, net
-429,000,000 JPY
-431,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,096,000,000 JPY
3,964,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
182,000,000 JPY
179,000,000 JPY
Cash and cash equivalents
38,105,000,000 JPY
41,202,000,000 JPY
37,237,000,000 JPY

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