Quarterly Consolidated Statement Of Cash Flows

MARUWN CORPORATION - Filing #7251826

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
3,330,000,000 JPY
2,660,000,000 JPY
Interest and dividends received
81,000,000 JPY
78,000,000 JPY
Interest paid
-8,000,000 JPY
-12,000,000 JPY
Income taxes paid
-204,000,000 JPY
-182,000,000 JPY
Net cash provided by (used in) operating activities
3,253,000,000 JPY
2,587,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-4,000,000 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
306,000,000 JPY
109,000,000 JPY
Loan advances
-17,000,000 JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
7,000,000 JPY
5,000,000 JPY
Net cash provided by (used in) investing activities
-1,728,000,000 JPY
-1,273,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-700,000,000 JPY
-844,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-287,000,000 JPY
-230,000,000 JPY
Dividends paid to non-controlling interests
-7,000,000 JPY
-4,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-82,000,000 JPY
Net cash provided by (used in) financing activities
-1,296,000,000 JPY
-1,462,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-11,000,000 JPY
50,000,000 JPY
Net increase (decrease) in cash and cash equivalents
216,000,000 JPY
-98,000,000 JPY
Cash and cash equivalents
2,174,000,000 JPY
1,957,000,000 JPY
2,056,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.