Quarterly Consolidated Statement Of Cash Flows
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7248765
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
4,198,292,000
JPY
|
— | — |
2,629,130,000
JPY
|
— |
| Depreciation |
174,151,000
JPY
|
— | — |
157,292,000
JPY
|
— |
| Interest and dividend income |
-11,715,000
JPY
|
— | — |
-9,872,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — |
3,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,386,000
JPY
|
— | — |
-20,035,000
JPY
|
— |
| Decrease (increase) in inventories |
-169,619,000
JPY
|
— | — |
-61,791,000
JPY
|
— |
| Increase (decrease) in trade payables |
-884,487,000
JPY
|
— | — |
-56,072,000
JPY
|
— |
| Other, net |
17,880,000
JPY
|
— | — |
64,790,000
JPY
|
— |
| Subtotal |
3,117,140,000
JPY
|
— | — |
2,894,179,000
JPY
|
— |
| Interest and dividends received |
11,715,000
JPY
|
— | — |
9,872,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-3,000
JPY
|
— |
| Income taxes paid |
-1,188,971,000
JPY
|
— | — |
-396,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,997,480,000
JPY
|
— | — |
2,577,753,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-190,730,000
JPY
|
— | — |
-385,195,000
JPY
|
— |
| Purchase of investment securities |
-13,041,000
JPY
|
— | — |
-12,986,000
JPY
|
— |
| Other, net |
-13,101,000
JPY
|
— | — |
1,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-261,322,000
JPY
|
— | — |
-401,706,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-13,316,000
JPY
|
— |
| Proceeds from issuance of shares |
30,035,000
JPY
|
— | — |
29,422,000
JPY
|
— |
| Purchase of treasury shares |
-116,561,000
JPY
|
— | — |
-79,000
JPY
|
— |
| Dividends paid |
-394,217,000
JPY
|
— | — |
-261,651,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-499,226,000
JPY
|
— | — |
-265,421,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,386,000
JPY
|
— | — |
20,035,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,242,318,000
JPY
|
— | — |
1,930,660,000
JPY
|
— |
| Cash and cash equivalents | — |
5,739,625,000
JPY
|
4,497,307,000
JPY
|
— |
2,566,646,000
JPY
|