Quarterly Consolidated Statement Of Cash Flows

MEIJI ELECTRIC INDUSTRIES CO., LTD. - Filing #7296361

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
Subtotal
3,436,625,000 JPY
1,420,983,000 JPY
Interest and dividends received
75,855,000 JPY
66,393,000 JPY
Interest paid
-1,674,000 JPY
-8,129,000 JPY
Income taxes paid
-577,431,000 JPY
-539,945,000 JPY
Net cash provided by (used in) operating activities
2,933,375,000 JPY
939,302,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-55,087,000 JPY
-36,125,000 JPY
Proceeds from sale of property, plant and equipment
4,604,000 JPY
2,515,000 JPY
Other, net
-24,815,000 JPY
-33,203,000 JPY
Net cash provided by (used in) investing activities
-88,244,000 JPY
-216,718,000 JPY
Cash flows from financing activities
Dividends paid
-482,835,000 JPY
-405,026,000 JPY
Net cash provided by (used in) financing activities
-510,079,000 JPY
-1,202,056,000 JPY
Effect of exchange rate change on cash and cash equivalents
360,668,000 JPY
210,692,000 JPY
Net increase (decrease) in cash and cash equivalents
2,695,720,000 JPY
-268,780,000 JPY
Cash and cash equivalents
10,028,717,000 JPY
7,332,997,000 JPY
4,607,015,000 JPY
4,875,795,000 JPY

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