Semi-Annual Statement Of Cash Flows

MTG Co., Ltd. - Filing #7274859

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,163,000,000 JPY
4,149,000,000 JPY
Interest and dividends received
27,000,000 JPY
19,000,000 JPY
Interest paid
-4,000,000 JPY
0 JPY
Income taxes paid
-2,148,000,000 JPY
-1,481,000,000 JPY
Net cash provided by (used in) operating activities
983,000,000 JPY
2,686,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,297,000,000 JPY
-1,185,000,000 JPY
Purchase of investment securities
-439,000,000 JPY
-1,143,000,000 JPY
Proceeds from sale of investment securities
207,000,000 JPY
JPY
Other, net
46,000,000 JPY
-195,000,000 JPY
Net cash provided by (used in) investing activities
-4,501,000,000 JPY
-2,788,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-5,000,000 JPY
-17,000,000 JPY
Proceeds from issuance of shares
5,000,000 JPY
13,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-393,000,000 JPY
-393,000,000 JPY
Net cash provided by (used in) financing activities
195,000,000 JPY
195,000,000 JPY
Other, net
-36,000,000 JPY
-26,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,000,000 JPY
-484,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,320,000,000 JPY
-391,000,000 JPY
Cash and cash equivalents
12,960,000,000 JPY
16,137,000,000 JPY
16,529,000,000 JPY

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