Semi-Annual Consolidated Statement Of Cash Flows

MIROKU JYOHO SERVICE CO.,LTD - Filing #7247388

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
6,787,000,000 JPY
6,563,000,000 JPY
6,071,000,000 JPY
5,914,000,000 JPY
Depreciation
2,089,000,000 JPY
2,543,000,000 JPY
Impairment losses
54,000,000 JPY
688,000,000 JPY
Amortization of goodwill
73,000,000 JPY
123,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
19,000,000 JPY
-142,000,000 JPY
Interest and dividend income
-37,000,000 JPY
-28,000,000 JPY
Interest expenses
59,000,000 JPY
23,000,000 JPY
Foreign exchange losses (gains)
0 JPY
-8,000,000 JPY
Increase (decrease) in retirement benefit liability
JPY
0 JPY
Share of loss (profit) of entities accounted for using equity method
-20,000,000 JPY
-38,000,000 JPY
Increase (decrease) in provision for bonuses
10,000,000 JPY
-254,000,000 JPY
Decrease (increase) in trade receivables
-522,000,000 JPY
-605,000,000 JPY
Decrease (increase) in inventories
262,000,000 JPY
187,000,000 JPY
Increase (decrease) in trade payables
322,000,000 JPY
-100,000,000 JPY
Other, net
-868,000,000 JPY
585,000,000 JPY
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
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-111,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
91,000,000 JPY
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
Net cash provided by (used in) financing activities
-4,502,000,000 JPY
-4,117,000,000 JPY
Other, net
-17,000,000 JPY
-18,000,000 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

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