Quarterly Consolidated Statement Of Cash Flows

MATSUMOTO INC. - Filing #7292077

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-557,286,000 JPY
-537,038,000 JPY
Interest and dividends received
1,884,000 JPY
1,712,000 JPY
Interest paid
-9,223,000 JPY
-250,000 JPY
Income taxes paid
-6,070,000 JPY
-6,256,000 JPY
Net cash provided by (used in) operating activities
-570,695,000 JPY
-541,832,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-45,081,000 JPY
-64,155,000 JPY
Proceeds from sale of property, plant and equipment
13,000 JPY
53,090,000 JPY
Purchase of investment securities
-2,000 JPY
-2,000 JPY
Other, net
-3,483,000 JPY
20,000 JPY
Net cash provided by (used in) investing activities
-47,558,000 JPY
-11,047,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-28,560,000 JPY
-28,560,000 JPY
Purchase of treasury shares
JPY
-11,000 JPY
Dividends paid
-68,000 JPY
-48,000 JPY
Other, net
JPY
10,000 JPY
Net cash provided by (used in) financing activities
247,427,000 JPY
-131,610,000 JPY
Net increase (decrease) in cash and cash equivalents
-370,826,000 JPY
-684,490,000 JPY
Cash and cash equivalents
186,598,000 JPY
557,424,000 JPY
298,473,000 JPY
982,964,000 JPY

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