Quarterly Statement Of Cash Flows

CHUGOKU MARINE PAINTS,LTD. - Filing #7299634

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
7,187,000,000 JPY
5,024,000,000 JPY
Interest and dividends received
467,000,000 JPY
316,000,000 JPY
Interest paid
-254,000,000 JPY
-215,000,000 JPY
Income taxes paid
-1,384,000,000 JPY
-838,000,000 JPY
Net cash provided by (used in) operating activities
6,016,000,000 JPY
4,286,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-17,000,000 JPY
-38,000,000 JPY
Proceeds from sale of investment securities
0 JPY
98,000,000 JPY
Other, net
-250,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) investing activities
473,000,000 JPY
-911,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-2,276,000,000 JPY
-891,000,000 JPY
Other, net
-123,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) financing activities
-7,805,000,000 JPY
-225,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,701,000,000 JPY
848,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,385,000,000 JPY
3,998,000,000 JPY
Cash and cash equivalents
29,091,000,000 JPY
27,705,000,000 JPY
22,212,000,000 JPY
18,214,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.