Statement Of Cash Flows

Microwave Chemical Co., Ltd. - Filing #7299119

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
65,723,000 JPY
-32,956,000 JPY
Income taxes paid
-12,127,000 JPY
-10,971,000 JPY
Interest paid
-3,787,000 JPY
-3,836,000 JPY
Net cash provided by (used in) operating activities
49,853,000 JPY
-47,757,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-94,046,000 JPY
-40,237,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-97,885,000 JPY
-62,159,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
33,570,000 JPY
29,091,000 JPY
Repayments of long-term borrowings
-3,570,000 JPY
JPY
Net cash provided by (used in) financing activities
20,031,000 JPY
19,122,000 JPY
Net increase (decrease) in cash and cash equivalents
-28,000,000 JPY
-90,794,000 JPY
Cash and cash equivalents
501,403,000 JPY
529,404,000 JPY
1,155,475,000 JPY
1,246,269,000 JPY

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