Semi-Annual Consolidated Statement Of Cash Flows

MAEZAWA KASEI INDUSTRIES CO.,LTD. - Filing #7299055

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
518,000,000 JPY
1,522,000,000 JPY
Interest and dividends received
97,000,000 JPY
80,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
282,000,000 JPY
1,252,000,000 JPY
Cash flows from investing activities
Purchase of securities
-800,000,000 JPY
-1,500,000,000 JPY
Purchase of property, plant and equipment
-408,000,000 JPY
-399,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
3,000,000 JPY
Purchase of investment securities
-863,000,000 JPY
-303,000,000 JPY
Proceeds from sale of investment securities
87,000,000 JPY
17,000,000 JPY
Other, net
-1,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-586,000,000 JPY
-442,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,980,000,000 JPY
1,980,000,000 JPY
Repayments of short-term borrowings
-1,980,000,000 JPY
-1,980,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-373,000,000 JPY
-372,000,000 JPY
Net cash provided by (used in) financing activities
-388,000,000 JPY
-362,000,000 JPY
Other, net
-14,000,000 JPY
-15,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-691,000,000 JPY
447,000,000 JPY
Cash and cash equivalents
10,550,000,000 JPY
11,241,000,000 JPY
10,647,000,000 JPY
10,199,000,000 JPY

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