Quarterly Consolidated Statement Of Cash Flows

MUTOH HOLDINGS CO., LTD. - Filing #7296345

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
1,280,000,000 JPY
536,000,000 JPY
Depreciation
172,000,000 JPY
179,000,000 JPY
Amortization of goodwill
1,000,000 JPY
1,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,000,000 JPY
16,000,000 JPY
Interest and dividend income
-72,000,000 JPY
-42,000,000 JPY
Interest expenses
3,000,000 JPY
3,000,000 JPY
Foreign exchange losses (gains)
50,000,000 JPY
-31,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
JPY
-27,000,000 JPY
Decrease (increase) in inventories
-311,000,000 JPY
-209,000,000 JPY
Increase (decrease) in trade payables
388,000,000 JPY
99,000,000 JPY
Subtotal
1,152,000,000 JPY
582,000,000 JPY
Interest and dividends received
72,000,000 JPY
50,000,000 JPY
Interest paid
-3,000,000 JPY
-3,000,000 JPY
Income taxes paid
-400,000,000 JPY
-124,000,000 JPY
Net cash provided by (used in) operating activities
820,000,000 JPY
523,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-52,000,000 JPY
-2,038,000,000 JPY
Proceeds from sale of property, plant and equipment
700,000,000 JPY
1,000,000 JPY
Other, net
24,000,000 JPY
18,000,000 JPY
Net cash provided by (used in) investing activities
646,000,000 JPY
-710,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-182,000,000 JPY
-204,000,000 JPY
Dividends paid to non-controlling interests
-49,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) financing activities
-273,000,000 JPY
-287,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-129,000,000 JPY
219,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,063,000,000 JPY
-255,000,000 JPY
Cash and cash equivalents
10,473,000,000 JPY
9,410,000,000 JPY
10,023,000,000 JPY
10,278,000,000 JPY

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