Consolidated Statement Of Cash Flows

MCJ Co., Ltd. - Filing #7252620

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
21,443,000,000 JPY
11,739,000,000 JPY
Interest and dividends received
1,095,000,000 JPY
646,000,000 JPY
Interest paid
-385,000,000 JPY
-100,000,000 JPY
Income taxes paid
-5,024,000,000 JPY
-4,486,000,000 JPY
Net cash provided by (used in) operating activities
17,587,000,000 JPY
8,198,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,505,000,000 JPY
-2,758,000,000 JPY
Proceeds from sale of property, plant and equipment
15,000,000 JPY
52,000,000 JPY
Purchase of investment securities
-24,000,000 JPY
-31,000,000 JPY
Net cash provided by (used in) investing activities
-24,832,000,000 JPY
-6,196,000,000 JPY
Proceeds from sale of investment securities
JPY
164,000,000 JPY
Loan advances
-7,000,000 JPY
-15,000,000 JPY
Proceeds from collection of loans receivable
15,000,000 JPY
0 JPY
Other, net
86,000,000 JPY
-63,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-786,000,000 JPY
JPY
Dividends paid
-5,628,000,000 JPY
-3,260,000,000 JPY
Proceeds from long-term borrowings
1,200,000,000 JPY
6,354,000,000 JPY
Repayments of long-term borrowings
-3,163,000,000 JPY
-4,304,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-1,288,000,000 JPY
Net cash provided by (used in) financing activities
-8,123,000,000 JPY
-132,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,249,000,000 JPY
2,326,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-14,119,000,000 JPY
4,196,000,000 JPY
Cash and cash equivalents
31,055,000,000 JPY
45,174,000,000 JPY
40,978,000,000 JPY

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