Quarterly Consolidated Statement Of Cash Flows

Mitsubishi Kakoki Kaisha, Ltd. - Filing #7295756

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,142,000,000 JPY
2,378,000,000 JPY
Depreciation
335,000,000 JPY
315,000,000 JPY
Impairment losses
64,000,000 JPY
JPY
Amortization of goodwill
22,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-76,000,000 JPY
-123,000,000 JPY
Interest expenses
15,000,000 JPY
15,000,000 JPY
Foreign exchange losses (gains)
66,000,000 JPY
-148,000,000 JPY
Decrease (increase) in trade receivables
644,000,000 JPY
-856,000,000 JPY
Decrease (increase) in inventories
-163,000,000 JPY
-121,000,000 JPY
Increase (decrease) in trade payables
-119,000,000 JPY
-1,719,000,000 JPY
Other, net
-861,000,000 JPY
181,000,000 JPY
Subtotal
3,010,000,000 JPY
-805,000,000 JPY
Interest and dividends received
76,000,000 JPY
123,000,000 JPY
Interest paid
-15,000,000 JPY
-15,000,000 JPY
Income taxes paid
-1,599,000,000 JPY
-961,000,000 JPY
Net cash provided by (used in) operating activities
1,472,000,000 JPY
-1,659,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-19,000,000 JPY
-42,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,999,000,000 JPY
JPY
Other, net
148,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) investing activities
-2,449,000,000 JPY
-1,963,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Repayments of long-term borrowings
JPY
-500,000,000 JPY
Purchase of treasury shares
-47,000,000 JPY
0 JPY
Dividends paid
-614,000,000 JPY
-614,000,000 JPY
Net cash provided by (used in) financing activities
-668,000,000 JPY
-619,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-90,000,000 JPY
157,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,736,000,000 JPY
-4,084,000,000 JPY
Cash and cash equivalents
13,446,000,000 JPY
15,182,000,000 JPY
9,029,000,000 JPY
13,114,000,000 JPY

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