Quarterly 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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,818,000,000 JPY
2,234,000,000 JPY
Interest and dividends received
8,000,000 JPY
21,000,000 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
5,261,000,000 JPY
1,108,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,027,000,000 JPY
-1,651,000,000 JPY
Purchase of investment securities
-236,000,000 JPY
-109,000,000 JPY
Other, net
-184,000,000 JPY
103,000,000 JPY
Net cash provided by (used in) investing activities
-3,526,000,000 JPY
-2,104,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-70,000,000 JPY
-2,000,000 JPY
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
Other, net
-3,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) financing activities
-1,747,000,000 JPY
-283,000,000 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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