Quarterly Consolidated Statement Of Cash Flows

CHUGOKU MARINE PAINTS,LTD. - Filing #7250286

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
17,022,000,000 JPY
14,071,000,000 JPY
Interest and dividends received
914,000,000 JPY
617,000,000 JPY
Interest paid
-498,000,000 JPY
-515,000,000 JPY
Income taxes paid
-3,268,000,000 JPY
-1,786,000,000 JPY
Net cash provided by (used in) operating activities
14,539,000,000 JPY
12,388,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-34,000,000 JPY
-54,000,000 JPY
Proceeds from sale of investment securities
6,000,000 JPY
243,000,000 JPY
Other, net
-254,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) investing activities
-103,000,000 JPY
-1,625,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
1,700,000,000 JPY
Repayments of long-term borrowings
-1,000,000,000 JPY
-1,700,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-4,256,000,000 JPY
-2,573,000,000 JPY
Dividends paid to non-controlling interests
-878,000,000 JPY
-366,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-1,299,000,000 JPY
JPY
Other, net
-262,000,000 JPY
-247,000,000 JPY
Net cash provided by (used in) financing activities
-12,480,000,000 JPY
-1,980,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,513,000,000 JPY
709,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,469,000,000 JPY
9,491,000,000 JPY
Cash and cash equivalents
32,174,000,000 JPY
27,705,000,000 JPY
18,214,000,000 JPY

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