Consolidated Statement Of Cash Flows

MTG Co., Ltd. - Filing #7264941

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,419,000,000 JPY
1,865,000,000 JPY
Depreciation
911,000,000 JPY
645,000,000 JPY
Foreign exchange losses (gains)
-16,000,000 JPY
-2,000,000 JPY
Decrease (increase) in trade receivables
-853,000,000 JPY
136,000,000 JPY
Subtotal
5,818,000,000 JPY
2,234,000,000 JPY
Decrease (increase) in inventories
-2,534,000,000 JPY
188,000,000 JPY
Increase (decrease) in trade payables
-633,000,000 JPY
452,000,000 JPY
Net cash provided by (used in) operating activities
5,261,000,000 JPY
1,108,000,000 JPY
Other, net
916,000,000 JPY
-523,000,000 JPY
Interest and dividends received
8,000,000 JPY
21,000,000 JPY
Interest paid
0 JPY
0 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,027,000,000 JPY
-1,651,000,000 JPY
Net cash provided by (used in) investing activities
-3,526,000,000 JPY
-2,104,000,000 JPY
Purchase of investment securities
-236,000,000 JPY
-109,000,000 JPY
Other, net
-184,000,000 JPY
103,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
0 JPY
2,000,000 JPY
Purchase of treasury shares
-1,205,000,000 JPY
0 JPY
Dividends paid
-519,000,000 JPY
-392,000,000 JPY
Repayments of long-term borrowings
-70,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) financing activities
-1,747,000,000 JPY
-283,000,000 JPY
Other, net
-3,000,000 JPY
-20,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-16,000,000 JPY
-123,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-28,000,000 JPY
-1,402,000,000 JPY
Cash and cash equivalents
12,932,000,000 JPY
12,960,000,000 JPY
14,735,000,000 JPY
16,137,000,000 JPY

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