Semi-Annual Statement Of Cash Flows

Miraial Co.,Ltd - Filing #7266215

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,539,114,000 JPY
1,249,676,000 JPY
Interest and dividends received
10,812,000 JPY
11,261,000 JPY
Income taxes paid
-213,068,000 JPY
-922,344,000 JPY
Net cash provided by (used in) operating activities
3,336,858,000 JPY
338,593,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,570,000 JPY
-1,386,000 JPY
Proceeds from sale of investment securities
70,637,000 JPY
JPY
Other, net
-957,000 JPY
1,060,000 JPY
Net cash provided by (used in) investing activities
-3,239,167,000 JPY
-4,598,241,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-36,000 JPY
-56,000 JPY
Dividends paid
-360,683,000 JPY
-450,570,000 JPY
Net cash provided by (used in) financing activities
-386,044,000 JPY
-478,109,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,871,000 JPY
1,192,000 JPY
Net increase (decrease) in cash and cash equivalents
-285,482,000 JPY
-4,736,565,000 JPY
Cash and cash equivalents
6,474,413,000 JPY
6,759,896,000 JPY
11,496,461,000 JPY

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