Semi-Annual Consolidated Statement Of Cash Flows

Miroku Corporation - Filing #7287475

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
124,302,000 JPY
-67,033,000 JPY
Interest and dividends received
79,686,000 JPY
47,492,000 JPY
Interest paid
-12,609,000 JPY
-2,197,000 JPY
Income taxes paid
-200,497,000 JPY
-452,107,000 JPY
Net cash provided by (used in) operating activities
-41,983,000 JPY
-484,975,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,406,121,000 JPY
-1,097,014,000 JPY
Purchase of investment securities
-5,000,000 JPY
-100,000,000 JPY
Other, net
-3,816,000 JPY
-4,498,000 JPY
Net cash provided by (used in) investing activities
-3,360,520,000 JPY
-1,166,905,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,130,000,000 JPY
850,000,000 JPY
Repayments of long-term borrowings
-300,000,000 JPY
JPY
Dividends paid
-105,056,000 JPY
-120,068,000 JPY
Net cash provided by (used in) financing activities
3,309,243,000 JPY
1,225,526,000 JPY
Other, net
-590,000 JPY
-129,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,346,000 JPY
1,004,000 JPY
Net increase (decrease) in cash and cash equivalents
-89,914,000 JPY
-425,351,000 JPY
Cash and cash equivalents
1,299,638,000 JPY
1,389,553,000 JPY
1,814,904,000 JPY

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