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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
81,472,000,000 JPY
63,506,000,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-20,792,000,000 JPY
-22,760,000,000 JPY
Loan advances
-320,000,000 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
186,000,000 JPY
4,726,000,000 JPY
Other, net
-742,000,000 JPY
-809,000,000 JPY
Proceeds from collection of loans receivable
2,000,000 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
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
Repayments of long-term borrowings
-18,400,000,000 JPY
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

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