Quarterly Consolidated Statement Of Cash Flows

MURAKI CORPORATION - Filing #7253775

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
224,393,000 JPY
199,730,000 JPY
Interest and dividends received
7,482,000 JPY
6,615,000 JPY
Interest paid
JPY
-104,000 JPY
Income taxes paid
-104,807,000 JPY
-87,234,000 JPY
Net cash provided by (used in) operating activities
127,068,000 JPY
119,006,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,255,000 JPY
-14,388,000 JPY
Purchase of investment securities
-822,000 JPY
-805,000 JPY
Proceeds from sale of investment securities
1,000,000 JPY
1,000,000 JPY
Loan advances
-4,500,000 JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
2,836,000 JPY
3,573,000 JPY
Net cash provided by (used in) investing activities
-23,918,000 JPY
-132,775,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-61,230,000 JPY
Dividends paid
-38,681,000 JPY
-28,294,000 JPY
Other, net
-6,689,000 JPY
-798,000 JPY
Net cash provided by (used in) financing activities
-45,371,000 JPY
-90,321,000 JPY
Net increase (decrease) in cash and cash equivalents
57,778,000 JPY
-104,089,000 JPY
Cash and cash equivalents
1,407,062,000 JPY
1,349,283,000 JPY
1,453,373,000 JPY

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