Statement Of Cash Flows

MARUI GROUP CO.,LTD. - Filing #7254189

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	50,903,000,000 JPY	—	—	23,835,000,000 JPY	—
Interest and dividends received	361,000,000 JPY	—	—	298,000,000 JPY	—
Income taxes paid	-11,491,000,000 JPY	—	—	-5,991,000,000 JPY	—
Interest paid	-1,821,000,000 JPY	—	—	-1,459,000,000 JPY	—
Net cash provided by (used in) operating activities	38,003,000,000 JPY	—	—	16,717,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	-3,581,000,000 JPY	—	—	-8,265,000,000 JPY	—
Proceeds from sale of investment securities	1,468,000,000 JPY	—	—	1,722,000,000 JPY	—
Other, net	-5,458,000,000 JPY	—	—	-7,136,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-18,266,000,000 JPY	—	—	-22,382,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-3,367,000,000 JPY	—	—	-26,004,000,000 JPY	—
Dividends paid	-15,208,000,000 JPY	—	—	-11,005,000,000 JPY	—
Proceeds from issuance of bonds	39,976,000,000 JPY	—	—	39,981,000,000 JPY	—
Proceeds from long-term borrowings	85,500,000,000 JPY	—	—	89,500,000,000 JPY	—
Redemption of bonds	-20,240,000,000 JPY	—	—	-20,000,000,000 JPY	—
Repayments of long-term borrowings	-38,600,000,000 JPY	—	—	-35,000,000,000 JPY	—
Net cash provided by (used in) financing activities	-7,879,000,000 JPY	—	—	18,259,000,000 JPY	—
Other, net	-374,000,000 JPY	—	—	-374,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	11,857,000,000 JPY	—	—	12,594,000,000 JPY	—
Cash and cash equivalents	—	64,560,000,000 JPY	52,421,000,000 JPY	—	39,708,000,000 JPY