Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
514,000,000 JPY
436,000,000 JPY
Depreciation
302,000,000 JPY
280,000,000 JPY
Interest and dividend income
-61,000,000 JPY
-56,000,000 JPY
Interest expenses
8,000,000 JPY
7,000,000 JPY
Foreign exchange losses (gains)
0 JPY
0 JPY
Decrease (increase) in trade receivables
754,000,000 JPY
304,000,000 JPY
Decrease (increase) in inventories
-1,683,000,000 JPY
-1,257,000,000 JPY
Increase (decrease) in trade payables
-1,280,000,000 JPY
-4,512,000,000 JPY
Subtotal
-654,000,000 JPY
-3,715,000,000 JPY
Interest and dividends received
61,000,000 JPY
56,000,000 JPY
Interest paid
-8,000,000 JPY
-7,000,000 JPY
Income taxes paid
-590,000,000 JPY
-715,000,000 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
Proceeds from collection of loans receivable
0 JPY
1,000,000 JPY
Other, net
0 JPY
141,000,000 JPY
Net cash provided by (used in) investing activities
-1,041,000,000 JPY
-426,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-233,000,000 JPY
-226,000,000 JPY
Redemption of bonds
-30,000,000 JPY
-40,000,000 JPY
Purchase of treasury shares
-535,000,000 JPY
-360,000,000 JPY
Dividends paid
-399,000,000 JPY
-297,000,000 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

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