Semi-Annual Consolidated Statement Of Cash Flows

MISUMI Group Inc. - Filing #7257745

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
70,743,000,000 JPY
63,583,000,000 JPY
Interest and dividends received
3,915,000,000 JPY
3,298,000,000 JPY
Interest paid
-156,000,000 JPY
-147,000,000 JPY
Income taxes paid
-14,041,000,000 JPY
-11,564,000,000 JPY
Net cash provided by (used in) operating activities
60,461,000,000 JPY
54,567,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,269,000,000 JPY
JPY
Other, net
37,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
-32,452,000,000 JPY
-18,995,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-20,164,000,000 JPY
-10,095,000,000 JPY
Dividends paid
-9,653,000,000 JPY
-7,058,000,000 JPY
Net cash provided by (used in) financing activities
-31,759,000,000 JPY
-18,968,000,000 JPY
Other, net
-50,000,000 JPY
-10,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,367,000,000 JPY
10,132,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,117,000,000 JPY
26,736,000,000 JPY
Cash and cash equivalents
128,259,000,000 JPY
133,376,000,000 JPY
106,640,000,000 JPY

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