Statement Of Cash Flows

MEIWA Industry Co.,Ltd - Filing #7296922

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-335,595,000 JPY
102,394,000 JPY
Interest and dividends received
26,574,000 JPY
18,306,000 JPY
Interest paid
-64,694,000 JPY
-44,727,000 JPY
Net cash provided by (used in) operating activities
-539,998,000 JPY
39,323,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-429,929,000 JPY
-246,676,000 JPY
Purchase of investment securities
-5,998,000 JPY
-5,825,000 JPY
Net cash provided by (used in) investing activities
-444,621,000 JPY
-260,878,000 JPY
Other, net
-8,465,000 JPY
-8,280,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-116,000 JPY
-160,000 JPY
Proceeds from long-term borrowings
500,000,000 JPY
100,000,000 JPY
Dividends paid
-86,959,000 JPY
-89,403,000 JPY
Repayments of long-term borrowings
-658,469,000 JPY
-288,171,000 JPY
Net cash provided by (used in) financing activities
-111,564,000 JPY
209,430,000 JPY
Other, net
-3,000,000 JPY
-3,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
250,787,000 JPY
128,494,000 JPY
Net increase (decrease) in cash and cash equivalents
-845,396,000 JPY
116,369,000 JPY
Cash and cash equivalents
3,613,684,000 JPY
4,459,080,000 JPY
3,491,599,000 JPY
3,375,230,000 JPY

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