Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
166,605,000 JPY
65,872,000 JPY
Depreciation
88,924,000 JPY
86,808,000 JPY
Impairment losses
JPY
9,993,000 JPY
Interest and dividend income
-3,188,000 JPY
-897,000 JPY
Interest expenses
105,000 JPY
153,000 JPY
Decrease (increase) in trade receivables
-14,141,000 JPY
-13,694,000 JPY
Increase (decrease) in trade payables
16,542,000 JPY
107,000 JPY
Other, net
16,076,000 JPY
-514,000 JPY
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
Net cash provided by (used in) financing activities
-71,371,000 JPY
-30,128,000 JPY
Other, net
-509,000 JPY
-1,098,000 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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