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
Profit (loss) before income taxes
4,713,000,000 JPY
7,544,000,000 JPY
Depreciation
1,423,000,000 JPY
1,257,000,000 JPY
Amortization of goodwill
204,000,000 JPY
194,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
18,000,000 JPY
-30,000,000 JPY
Interest and dividend income
-237,000,000 JPY
-212,000,000 JPY
Interest expenses
51,000,000 JPY
35,000,000 JPY
Decrease (increase) in trade receivables
1,315,000,000 JPY
-1,607,000,000 JPY
Increase (decrease) in trade payables
-264,000,000 JPY
651,000,000 JPY
Other, net
189,000,000 JPY
-192,000,000 JPY
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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