Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
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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