Consolidated Statement Of Cash Flows

MITSUMURA PRINTING CO.,LTD. - Filing #7247748

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
283,191,000 JPY
125,211,000 JPY
125,507,000 JPY
-214,082,000 JPY
Depreciation
992,136,000 JPY
881,221,000 JPY
Impairment losses
213,062,000 JPY
41,324,000 JPY
Increase (decrease) in allowance for doubtful accounts
23,908,000 JPY
2,282,000 JPY
Interest and dividend income
-164,289,000 JPY
-157,461,000 JPY
Interest expenses
55,272,000 JPY
50,048,000 JPY
Increase (decrease) in provision for bonuses
-17,849,000 JPY
10,338,000 JPY
Increase (decrease) in retirement benefit liability
-3,014,000 JPY
-44,452,000 JPY
Decrease (increase) in trade receivables
244,286,000 JPY
-30,482,000 JPY
Subtotal
684,983,000 JPY
1,211,808,000 JPY
Income taxes paid
-38,099,000 JPY
-627,511,000 JPY
Decrease (increase) in inventories
26,458,000 JPY
23,613,000 JPY
Net cash provided by (used in) operating activities
898,909,000 JPY
468,943,000 JPY
Increase (decrease) in trade payables
13,854,000 JPY
93,081,000 JPY
Other, net
-38,672,000 JPY
-10,052,000 JPY
Interest and dividends received
163,055,000 JPY
157,361,000 JPY
Loss (gain) on sale of non-current assets
-37,537,000 JPY
-133,424,000 JPY
Interest paid
-61,569,000 JPY
-50,785,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-727,805,000 JPY
-722,141,000 JPY
Proceeds from sale of property, plant and equipment
91,745,000 JPY
129,625,000 JPY
Net cash provided by (used in) investing activities
-74,650,000 JPY
-538,182,000 JPY
Purchase of investment securities
-65,142,000 JPY
-69,328,000 JPY
Proceeds from sale of investment securities
645,572,000 JPY
395,211,000 JPY
Other, net
1,022,000 JPY
-2,094,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-44,000 JPY
Dividends paid
-151,933,000 JPY
-152,662,000 JPY
Repayments of long-term borrowings
JPY
-150,000,000 JPY
Dividends paid to non-controlling interests
-2,800,000 JPY
-2,800,000 JPY
Net cash provided by (used in) financing activities
-334,401,000 JPY
-597,761,000 JPY
Repayments of lease liabilities
-179,667,000 JPY
-292,253,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
489,857,000 JPY
-667,000,000 JPY
Cash and cash equivalents
6,972,406,000 JPY
6,482,549,000 JPY
7,149,549,000 JPY

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