Quarterly Consolidated Statement Of Cash Flows

Maruchiyo Yamaokaya Corporation - Filing #7266027

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,041,426,000 JPY
2,786,825,000 JPY
Interest and dividends received
3,075,000 JPY
2,621,000 JPY
Interest paid
-28,967,000 JPY
-33,122,000 JPY
Income taxes paid
-1,048,387,000 JPY
-314,398,000 JPY
Net cash provided by (used in) operating activities
2,967,147,000 JPY
2,441,924,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,220,079,000 JPY
-1,240,483,000 JPY
Proceeds from sale of property, plant and equipment
1,857,000 JPY
37,000 JPY
Purchase of investment securities
-3,000 JPY
-1,000 JPY
Other, net
11,292,000 JPY
-52,336,000 JPY
Net cash provided by (used in) investing activities
-1,316,383,000 JPY
-1,368,828,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-652,649,000 JPY
-720,544,000 JPY
Proceeds from issuance of bonds
JPY
196,382,000 JPY
Redemption of bonds
-248,000,000 JPY
-284,000,000 JPY
Purchase of treasury shares
-99,000 JPY
-322,000 JPY
Dividends paid
-49,845,000 JPY
-39,896,000 JPY
Net cash provided by (used in) financing activities
-497,149,000 JPY
-466,707,000 JPY
Net increase (decrease) in cash and cash equivalents
1,153,614,000 JPY
606,388,000 JPY
Cash and cash equivalents
3,787,605,000 JPY
2,633,990,000 JPY
2,027,601,000 JPY

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