Semi-Annual Statement Of Cash Flows

MatsukiyoCocokara & Co - Filing #7256503

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
102,241,000,000 JPY
91,506,000,000 JPY
Interest and dividends received
527,000,000 JPY
489,000,000 JPY
Interest paid
-60,000,000 JPY
-57,000,000 JPY
Income taxes paid
-30,142,000,000 JPY
-33,880,000,000 JPY
Net cash provided by (used in) operating activities
81,472,000,000 JPY
63,506,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,834,000,000 JPY
-13,209,000,000 JPY
Proceeds from sale of property, plant and equipment
1,624,000,000 JPY
735,000,000 JPY
Proceeds from sale of investment securities
186,000,000 JPY
4,726,000,000 JPY
Loan advances
-320,000,000 JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
2,000,000 JPY
0 JPY
Other, net
-742,000,000 JPY
-809,000,000 JPY
Net cash provided by (used in) investing activities
-20,792,000,000 JPY
-22,760,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-18,400,000,000 JPY
JPY
Purchase of treasury shares
-30,953,000,000 JPY
-3,689,000,000 JPY
Dividends paid
-16,831,000,000 JPY
-13,252,000,000 JPY
Net cash provided by (used in) financing activities
-66,662,000,000 JPY
-18,273,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
12,000,000 JPY
23,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,970,000,000 JPY
22,495,000,000 JPY
Cash and cash equivalents
111,750,000,000 JPY
117,720,000,000 JPY
95,224,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.