Semi-Annual Consolidated Statement Of Cash Flows

MatsukiyoCocokara & Co - Filing #7294898

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
52,469,000,000 JPY
47,407,000,000 JPY
Interest and dividends received
218,000,000 JPY
226,000,000 JPY
Interest paid
-30,000,000 JPY
-28,000,000 JPY
Income taxes paid
-16,466,000,000 JPY
-22,831,000,000 JPY
Net cash provided by (used in) operating activities
45,096,000,000 JPY
30,160,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,441,000,000 JPY
-7,357,000,000 JPY
Purchase of investment securities
-965,000,000 JPY
-681,000,000 JPY
Other, net
20,000,000 JPY
-449,000,000 JPY
Net cash provided by (used in) investing activities
-9,691,000,000 JPY
-12,755,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-30,953,000,000 JPY
-1,745,000,000 JPY
Dividends paid
-8,332,000,000 JPY
-6,283,000,000 JPY
Net cash provided by (used in) financing activities
-39,751,000,000 JPY
-8,807,000,000 JPY
Dividends paid to non-controlling interests
-80,000,000 JPY
-66,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
19,000,000 JPY
27,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,326,000,000 JPY
8,624,000,000 JPY
Cash and cash equivalents
113,394,000,000 JPY
117,720,000,000 JPY
103,849,000,000 JPY
95,224,000,000 JPY

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