Quarterly 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 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
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

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