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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-24,327,000,000 JPY
-21,586,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-2,420,000,000 JPY
-1,730,000,000 JPY
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
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

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