Quarterly Consolidated Statement Of Cash Flows

MERCURY Inc. - Filing #7261535

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
353,126,000 JPY
137,579,000 JPY
Interest and dividends received
3,188,000 JPY
892,000 JPY
Interest paid
-80,000 JPY
-146,000 JPY
Income taxes paid
-16,968,000 JPY
-76,971,000 JPY
Net cash provided by (used in) operating activities
343,407,000 JPY
61,353,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,578,000 JPY
-2,824,000 JPY
Proceeds from sale of property, plant and equipment
JPY
11,000 JPY
Proceeds from sale of investment securities
JPY
21,004,000 JPY
Net cash provided by (used in) investing activities
-34,302,000 JPY
-65,628,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-27,000,000 JPY
Purchase of treasury shares
-45,862,000 JPY
JPY
Other, net
-509,000 JPY
-1,098,000 JPY
Net cash provided by (used in) financing activities
-71,371,000 JPY
-30,128,000 JPY
Net increase (decrease) in cash and cash equivalents
237,733,000 JPY
-34,402,000 JPY
Cash and cash equivalents
683,053,000 JPY
445,319,000 JPY
479,721,000 JPY

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