Quarterly Consolidated Statement Of Cash Flows

MIMAKI ENGINEERING CO.,LTD. - Filing #7257709

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
10,313,373,000 JPY
11,318,558,000 JPY
Interest and dividends received
99,593,000 JPY
40,092,000 JPY
Interest paid
-469,159,000 JPY
-389,179,000 JPY
Income taxes paid
-2,221,625,000 JPY
-1,519,815,000 JPY
Net cash provided by (used in) operating activities
7,861,261,000 JPY
9,563,672,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,048,838,000 JPY
-1,650,652,000 JPY
Proceeds from sale of property, plant and equipment
72,960,000 JPY
86,761,000 JPY
Purchase of investment securities
-1,218,000 JPY
-1,108,000 JPY
Other, net
234,653,000 JPY
237,340,000 JPY
Net cash provided by (used in) investing activities
-2,437,867,000 JPY
-2,596,077,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,200,000,000 JPY
3,121,000,000 JPY
Repayments of long-term borrowings
-3,098,598,000 JPY
-3,887,919,000 JPY
Dividends paid
-937,522,000 JPY
-574,748,000 JPY
Net cash provided by (used in) financing activities
-7,542,854,000 JPY
-1,440,336,000 JPY
Effect of exchange rate change on cash and cash equivalents
-223,104,000 JPY
488,914,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,342,563,000 JPY
6,016,172,000 JPY
Cash and cash equivalents
11,875,732,000 JPY
14,218,296,000 JPY
8,202,123,000 JPY

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