Semi-Annual Statement Of Cash Flows

Meiko Electronics Co., Ltd. - Filing #7248111

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	25,456,000,000 JPY	26,436,000,000 JPY	—	—
Interest and dividends received	—	931,000,000 JPY	546,000,000 JPY	—	—
Interest paid	—	-1,311,000,000 JPY	-1,083,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	21,655,000,000 JPY	23,357,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-24,398,000,000 JPY	-21,447,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	199,000,000 JPY	98,000,000 JPY	—	—
Purchase of investment securities	—	-565,000,000 JPY	-1,058,000,000 JPY	—	—
Proceeds from sale of investment securities	—	821,000,000 JPY	710,000,000 JPY	—	—
Other, net	—	-236,000,000 JPY	84,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-24,327,000,000 JPY	-21,586,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	31,416,000,000 JPY	9,100,000,000 JPY	—	—
Repayments of long-term borrowings	—	-32,374,000,000 JPY	-7,991,000,000 JPY	—	—
Purchase of treasury shares	—	-1,000,000 JPY	0 JPY	—	—
Dividends paid	—	-2,420,000,000 JPY	-1,730,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	4,141,000,000 JPY	681,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-373,000,000 JPY	1,577,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,095,000,000 JPY	4,028,000,000 JPY	—	—
Cash and cash equivalents	22,913,000,000 JPY	—	—	21,363,000,000 JPY	17,334,000,000 JPY