Statement Of Cash Flows

MIE CORPORATION CO.,LTD - Filing #7250730

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
922,909,000 JPY
186,176,000 JPY
Interest and dividends received
4,550,000 JPY
5,166,000 JPY
Interest paid
-41,111,000 JPY
-27,639,000 JPY
Net cash provided by (used in) operating activities
705,840,000 JPY
-17,673,000 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
-105,962,000 JPY
-91,782,000 JPY
Proceeds from sale of property, plant and equipment
JPY
949,000 JPY
Purchase of investment securities
-2,198,000 JPY
-12,235,000 JPY
Proceeds from sale of investment securities
JPY
20,860,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-64,600,000 JPY
-108,723,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-130,000 JPY
-104,000 JPY
Dividends paid
-24,073,000 JPY
JPY
Proceeds from long-term borrowings
JPY
90,000,000 JPY
Repayments of long-term borrowings
-146,230,000 JPY
-325,048,000 JPY
Net cash provided by (used in) financing activities
-333,465,000 JPY
492,891,000 JPY
Other, net
-28,031,000 JPY
-28,955,000 JPY
Net increase (decrease) in cash and cash equivalents
307,773,000 JPY
366,495,000 JPY
Cash and cash equivalents
1,169,468,000 JPY
861,694,000 JPY
495,199,000 JPY

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