Consolidated Statement Of Cash Flows

Maezawa Industries,Inc. - Filing #7288519

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-654,000,000 JPY
-3,715,000,000 JPY
Interest and dividends received
61,000,000 JPY
56,000,000 JPY
Income taxes paid
-590,000,000 JPY
-715,000,000 JPY
Interest paid
-8,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) operating activities
-1,191,000,000 JPY
-4,382,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-688,000,000 JPY
-420,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
0 JPY
Purchase of investment securities
JPY
-100,000,000 JPY
Net cash provided by (used in) investing activities
-1,041,000,000 JPY
-426,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
1,000,000 JPY
Other, net
0 JPY
141,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-535,000,000 JPY
-360,000,000 JPY
Dividends paid
-399,000,000 JPY
-297,000,000 JPY
Repayments of long-term borrowings
-233,000,000 JPY
-226,000,000 JPY
Redemption of bonds
-30,000,000 JPY
-40,000,000 JPY
Net cash provided by (used in) financing activities
-1,010,000,000 JPY
-925,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-3,242,000,000 JPY
-5,734,000,000 JPY
Cash and cash equivalents
7,217,000,000 JPY
10,459,000,000 JPY
5,733,000,000 JPY
11,467,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.