Quarterly Consolidated Statement Of Cash Flows

AZ-COM MARUWA Holdings Inc. - Filing #7299952

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,246,000,000 JPY
8,117,000,000 JPY
Interest and dividends received
127,000,000 JPY
101,000,000 JPY
Interest paid
-52,000,000 JPY
-33,000,000 JPY
Income taxes paid
-2,862,000,000 JPY
-2,882,000,000 JPY
Net cash provided by (used in) operating activities
3,458,000,000 JPY
5,302,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,933,000,000 JPY
-3,462,000,000 JPY
Proceeds from sale of property, plant and equipment
21,000,000 JPY
58,000,000 JPY
Purchase of investment securities
-17,000,000 JPY
-16,000,000 JPY
Proceeds from sale of investment securities
139,000,000 JPY
JPY
Loan advances
-5,000,000 JPY
-6,000,000 JPY
Proceeds from collection of loans receivable
17,000,000 JPY
40,000,000 JPY
Other, net
195,000,000 JPY
443,000,000 JPY
Net cash provided by (used in) investing activities
-4,892,000,000 JPY
-3,388,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
395,000,000 JPY
50,000,000 JPY
Repayments of short-term borrowings
-395,000,000 JPY
-247,000,000 JPY
Proceeds from long-term borrowings
3,550,000,000 JPY
4,550,000,000 JPY
Repayments of long-term borrowings
-2,694,000,000 JPY
-2,588,000,000 JPY
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Purchase of treasury shares
-235,000,000 JPY
JPY
Dividends paid
-2,028,000,000 JPY
-1,482,000,000 JPY
Dividends paid to non-controlling interests
-56,000,000 JPY
-71,000,000 JPY
Other, net
-1,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) financing activities
-1,627,000,000 JPY
44,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,061,000,000 JPY
1,958,000,000 JPY
Cash and cash equivalents
42,819,000,000 JPY
45,880,000,000 JPY
34,323,000,000 JPY
32,365,000,000 JPY

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