Consolidated Statement Of Cash Flows

MEIKO TRANS CO.,LTD. - Filing #7297783

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,012,712,000 JPY
5,958,578,000 JPY
Interest and dividends received
761,767,000 JPY
602,447,000 JPY
Income taxes paid
-1,137,474,000 JPY
-525,302,000 JPY
Interest paid
-17,321,000 JPY
-15,244,000 JPY
Net cash provided by (used in) operating activities
3,690,280,000 JPY
6,092,639,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,014,113,000 JPY
-740,276,000 JPY
Proceeds from sale of property, plant and equipment
120,055,000 JPY
91,492,000 JPY
Purchase of investment securities
-2,724,000 JPY
-96,238,000 JPY
Net cash provided by (used in) investing activities
-1,840,035,000 JPY
-2,381,190,000 JPY
Proceeds from collection of loans receivable
17,390,000 JPY
17,690,000 JPY
Other, net
43,590,000 JPY
67,386,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-1,800,000,000 JPY
Dividends paid
-597,222,000 JPY
-506,667,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-286,794,000 JPY
-292,962,000 JPY
Dividends paid to non-controlling interests
-4,986,000 JPY
-4,412,000 JPY
Net cash provided by (used in) financing activities
-967,590,000 JPY
-2,765,239,000 JPY
Effect of exchange rate change on cash and cash equivalents
781,453,000 JPY
770,877,000 JPY
Net increase (decrease) in cash and cash equivalents
1,664,107,000 JPY
1,717,086,000 JPY
Cash and cash equivalents
23,068,493,000 JPY
21,404,386,000 JPY
21,304,131,000 JPY
19,081,761,000 JPY

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