Quarterly Consolidated Statement Of Cash Flows

MUTO SEIKO CO. - Filing #7252798

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	—	2,659,080,000 JPY	4,167,954,000 JPY	—	—
Interest and dividends received	—	179,989,000 JPY	148,933,000 JPY	—	—
Interest paid	—	-42,861,000 JPY	-34,250,000 JPY	—	—
Income taxes paid	—	-537,831,000 JPY	-455,755,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,273,853,000 JPY	3,859,475,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,662,571,000 JPY	-2,772,843,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	31,085,000 JPY	4,728,000 JPY	—	—
Other, net	—	21,337,000 JPY	-3,760,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,498,136,000 JPY	-4,001,241,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,400,000,000 JPY	2,200,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,157,632,000 JPY	-1,185,278,000 JPY	—	—
Purchase of treasury shares	—	-119,941,000 JPY	-331,000 JPY	—	—
Dividends paid	—	-766,088,000 JPY	-550,068,000 JPY	—	—
Dividends paid to non-controlling interests	—	-108,450,000 JPY	-18,016,000 JPY	—	—
Other, net	—	-18,376,000 JPY	-21,335,000 JPY	—	—
Net cash provided by (used in) financing activities	—	379,511,000 JPY	-237,030,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-204,941,000 JPY	687,306,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-49,712,000 JPY	308,510,000 JPY	—	—
Cash and cash equivalents	8,284,938,000 JPY	—	—	8,334,651,000 JPY	8,026,141,000 JPY