Quarterly Statement Of Cash Flows

MINO CERAMIC CO., LTD. - Filing #7297039

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	—	360,418,000 JPY	—	—	959,649,000 JPY	—
Interest and dividends received	—	40,021,000 JPY	—	—	36,738,000 JPY	—
Interest paid	—	-3,843,000 JPY	—	—	-2,699,000 JPY	—
Income taxes paid	—	-244,997,000 JPY	—	—	-330,186,000 JPY	—
Net cash provided by (used in) operating activities	—	179,164,000 JPY	—	—	704,470,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-233,730,000 JPY	—	—	-182,311,000 JPY	—
Proceeds from sale of property, plant and equipment	—	650,000 JPY	—	—	JPY	—
Purchase of investment securities	—	-124,662,000 JPY	—	—	-3,298,000 JPY	—
Proceeds from sale of investment securities	—	3,664,000 JPY	—	—	3,610,000 JPY	—
Other, net	—	-9,970,000 JPY	—	—	-2,797,000 JPY	—
Net cash provided by (used in) investing activities	—	-164,049,000 JPY	—	—	-184,797,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	JPY	—	—	-20,000,000 JPY	—
Redemption of bonds	—	-30,000,000 JPY	—	—	-30,000,000 JPY	—
Dividends paid	—	-190,708,000 JPY	—	—	-159,154,000 JPY	—
Net cash provided by (used in) financing activities	—	-220,708,000 JPY	—	—	-259,154,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-164,000 JPY	—	—	57,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-205,759,000 JPY	—	—	260,576,000 JPY	—
Cash and cash equivalents	3,676,968,000 JPY	—	3,882,727,000 JPY	2,870,016,000 JPY	—	2,609,439,000 JPY