Quarterly 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
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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