Quarterly Consolidated Statement Of Cash Flows

MARCHE CORPORATION - Filing #7254997

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-54,210,000 JPY
31,927,000 JPY
Interest and dividends received
1,860,000 JPY
893,000 JPY
Interest paid
-36,079,000 JPY
-27,789,000 JPY
Income taxes paid
JPY
-42,741,000 JPY
Net cash provided by (used in) operating activities
-82,827,000 JPY
-37,709,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-97,749,000 JPY
-40,977,000 JPY
Proceeds from sale of property, plant and equipment
7,472,000 JPY
770,000 JPY
Other, net
-7,981,000 JPY
-8,089,000 JPY
Net cash provided by (used in) investing activities
-113,108,000 JPY
-24,489,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-22,388,000 JPY
-1,111,000 JPY
Proceeds from issuance of shares
JPY
290,000,000 JPY
Purchase of treasury shares
-6,000 JPY
JPY
Dividends paid
-23,200,000 JPY
JPY
Net cash provided by (used in) financing activities
-224,700,000 JPY
280,001,000 JPY
Net increase (decrease) in cash and cash equivalents
-420,636,000 JPY
217,801,000 JPY
Cash and cash equivalents
2,116,357,000 JPY
2,536,994,000 JPY
2,319,192,000 JPY

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