Consolidated Statement Of Cash Flows

MCJ Co., Ltd. - Filing #7252620

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,911,000,000 JPY
19,687,000,000 JPY
17,105,000,000 JPY
3,545,000,000 JPY
Depreciation
1,264,000,000 JPY
1,153,000,000 JPY
Impairment losses
241,000,000 JPY
72,000,000 JPY
Amortization of goodwill
44,000,000 JPY
44,000,000 JPY
Interest and dividend income
-1,095,000,000 JPY
-646,000,000 JPY
Interest expenses
324,000,000 JPY
279,000,000 JPY
Foreign exchange losses (gains)
92,000,000 JPY
69,000,000 JPY
Decrease (increase) in trade receivables
821,000,000 JPY
-2,200,000,000 JPY
Subtotal
21,443,000,000 JPY
11,739,000,000 JPY
Decrease (increase) in inventories
-4,248,000,000 JPY
-3,677,000,000 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
Increase (decrease) in trade payables
2,385,000,000 JPY
1,742,000,000 JPY
Other, net
612,000,000 JPY
-637,000,000 JPY
Interest and dividends received
1,095,000,000 JPY
646,000,000 JPY
Loss (gain) on sale of non-current assets
-14,000,000 JPY
-8,000,000 JPY
Interest paid
-385,000,000 JPY
-100,000,000 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
Net increase (decrease) in short-term borrowings
444,000,000 JPY
2,524,000,000 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
Repayments of lease liabilities
-189,000,000 JPY
-157,000,000 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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