Statement Of Cash Flows

Mitsubishi Shokuhin Co., Ltd. - Filing #7252004

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	—	21,448,000,000 JPY	64,208,000,000 JPY	—	—
Interest and dividends received	—	1,086,000,000 JPY	1,182,000,000 JPY	—	—
Interest paid	—	-142,000,000 JPY	-144,000,000 JPY	—	—
Income taxes paid	—	-10,650,000,000 JPY	-9,290,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	11,741,000,000 JPY	55,956,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,864,000,000 JPY	-5,237,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	283,000,000 JPY	164,000,000 JPY	—	—
Purchase of investment securities	—	-1,860,000,000 JPY	-1,484,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-12,380,000,000 JPY	-7,731,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,614,000,000 JPY	3,191,000,000 JPY	—	—
Other, net	—	-825,000,000 JPY	-1,061,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-671,000,000 JPY	-1,000,000 JPY	—	—
Dividends paid	—	-7,401,000,000 JPY	-6,312,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-9,010,000,000 JPY	-7,305,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	4,000,000 JPY	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-9,644,000,000 JPY	40,919,000,000 JPY	—	—
Cash and cash equivalents	102,800,000,000 JPY	—	—	112,445,000,000 JPY	71,525,000,000 JPY