Semi-Annual Consolidated Statement Of Cash Flows

MUSASHI CO.,LTD. - Filing #7298233

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-596,000,000 JPY
154,000,000 JPY
Interest and dividends received
48,000,000 JPY
28,000,000 JPY
Interest paid
-22,000,000 JPY
-19,000,000 JPY
Net cash provided by (used in) operating activities
-581,000,000 JPY
-296,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-133,000,000 JPY
-219,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
5,000,000 JPY
Purchase of investment securities
-7,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
4,000,000 JPY
Proceeds from collection of loans receivable
3,000,000,000 JPY
JPY
Other, net
-18,000,000 JPY
7,000,000 JPY
Net cash provided by (used in) investing activities
437,000,000 JPY
-218,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-142,000,000 JPY
-136,000,000 JPY
Net cash provided by (used in) financing activities
-185,000,000 JPY
-179,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000,000 JPY
3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-330,000,000 JPY
-690,000,000 JPY
Cash and cash equivalents
15,340,000,000 JPY
15,670,000,000 JPY
18,995,000,000 JPY
19,686,000,000 JPY

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