Consolidated Statement Of Cash Flows

MKSystem Corporation - Filing #7251564

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
309,885,000 JPY
-239,768,000 JPY
Interest and dividends received
307,000 JPY
5,000 JPY
Interest paid
-10,620,000 JPY
-5,608,000 JPY
Income taxes paid
-23,498,000 JPY
-71,368,000 JPY
Net cash provided by (used in) operating activities
276,073,000 JPY
-316,739,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,269,000 JPY
-34,090,000 JPY
Net cash provided by (used in) investing activities
-234,144,000 JPY
-353,437,000 JPY
Cash flows from financing activities
Dividends paid
-21,645,000 JPY
-43,274,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
900,000,000 JPY
Repayments of long-term borrowings
-323,193,000 JPY
-184,105,000 JPY
Dividends paid to non-controlling interests
-2,546,000 JPY
JPY
Net cash provided by (used in) financing activities
-147,384,000 JPY
772,620,000 JPY
Net increase (decrease) in cash and cash equivalents
-105,455,000 JPY
102,443,000 JPY
Cash and cash equivalents
606,324,000 JPY
711,780,000 JPY
609,336,000 JPY

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