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
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	—	—
Income taxes paid	—	-2,221,625,000 JPY	-1,519,815,000 JPY	—	—
Interest paid	—	-469,159,000 JPY	-389,179,000 JPY	—	—
Net cash provided by (used in) operating activities	—	7,861,261,000 JPY	9,563,672,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-2,437,867,000 JPY	-2,596,077,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-937,522,000 JPY	-574,748,000 JPY	—	—
Proceeds from long-term borrowings	—	1,200,000,000 JPY	3,121,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-7,542,854,000 JPY	-1,440,336,000 JPY	—	—
Repayments of long-term borrowings	—	-3,098,598,000 JPY	-3,887,919,000 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