Quarterly Statement Of Cash Flows

MIROKU JYOHO SERVICE CO.,LTD - Filing #7247388

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,790,000,000 JPY
8,564,000,000 JPY
Interest and dividends received
36,000,000 JPY
16,000,000 JPY
Interest paid
-61,000,000 JPY
-13,000,000 JPY
Income taxes paid
-1,432,000,000 JPY
-2,026,000,000 JPY
Net cash provided by (used in) operating activities
6,357,000,000 JPY
6,538,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-477,000,000 JPY
-394,000,000 JPY
Purchase of investment securities
-52,000,000 JPY
-192,000,000 JPY
Proceeds from sale of investment securities
286,000,000 JPY
578,000,000 JPY
Loan advances
JPY
-4,000,000 JPY
Proceeds from collection of loans receivable
2,000,000 JPY
5,000,000 JPY
Other, net
-346,000,000 JPY
-81,000,000 JPY
Net cash provided by (used in) investing activities
-4,373,000,000 JPY
-3,614,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
4,000,000,000 JPY
Repayments of long-term borrowings
-800,000,000 JPY
-220,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,495,000,000 JPY
-1,344,000,000 JPY
Other, net
-17,000,000 JPY
-18,000,000 JPY
Net cash provided by (used in) financing activities
-4,502,000,000 JPY
-4,117,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,517,000,000 JPY
-1,194,000,000 JPY
Cash and cash equivalents
15,459,000,000 JPY
17,977,000,000 JPY
19,171,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.