Quarterly Consolidated Statement Of Cash Flows

MIRAI INDUSTRY CO.,LTD. - Filing #7258406

Concept	As at 2025-03-20	2024-03-21 to 2025-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2023-03-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	10,193,000,000 JPY	5,963,000,000 JPY	—	—
Interest and dividends received	—	79,000,000 JPY	68,000,000 JPY	—	—
Interest paid	—	-5,000,000 JPY	-3,000,000 JPY	—	—
Income taxes paid	—	-2,810,000,000 JPY	-1,487,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	7,531,000,000 JPY	4,675,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,707,000,000 JPY	-2,867,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	34,000,000 JPY	4,000,000 JPY	—	—
Other, net	—	-41,000,000 JPY	-26,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-3,546,000,000 JPY	-3,175,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	280,000,000 JPY	380,000,000 JPY	—	—
Repayments of long-term borrowings	—	-299,000,000 JPY	-357,000,000 JPY	—	—
Proceeds from issuance of bonds	—	194,000,000 JPY	193,000,000 JPY	—	—
Redemption of bonds	—	-220,000,000 JPY	-178,000,000 JPY	—	—
Purchase of treasury shares	—	-1,000,000 JPY	-4,657,000,000 JPY	—	—
Dividends paid	—	-2,581,000,000 JPY	-1,350,000,000 JPY	—	—
Other, net	—	-15,000,000 JPY	-7,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,643,000,000 JPY	-4,950,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,341,000,000 JPY	-3,451,000,000 JPY	—	—
Cash and cash equivalents	19,474,000,000 JPY	—	—	18,133,000,000 JPY	21,584,000,000 JPY