Semi-Annual Consolidated Statement Of Cash Flows

MTG Co., Ltd. - Filing #7274873

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,234,000,000 JPY
3,373,000,000 JPY
Interest and dividends received
21,000,000 JPY
4,000,000 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
1,108,000,000 JPY
2,388,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,651,000,000 JPY
-427,000,000 JPY
Purchase of investment securities
-109,000,000 JPY
-714,000,000 JPY
Other, net
103,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) investing activities
-2,104,000,000 JPY
-1,284,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-2,000,000 JPY
-9,000,000 JPY
Proceeds from issuance of shares
2,000,000 JPY
3,000,000 JPY
Dividends paid
-392,000,000 JPY
-392,000,000 JPY
Net cash provided by (used in) financing activities
-283,000,000 JPY
-88,000,000 JPY
Other, net
-20,000,000 JPY
-5,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-123,000,000 JPY
19,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,402,000,000 JPY
1,035,000,000 JPY
Cash and cash equivalents
14,735,000,000 JPY
16,137,000,000 JPY
17,564,000,000 JPY
16,529,000,000 JPY

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