Quarterly Consolidated Statement Of Cash Flows

MATSUO ELECTRIC CO.,LTD. - Filing #7300032

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-135,923,000 JPY
619,801,000 JPY
Interest and dividends received
568,000 JPY
562,000 JPY
Interest paid
-14,934,000 JPY
-11,871,000 JPY
Income taxes paid
-8,919,000 JPY
-4,640,000 JPY
Net cash provided by (used in) operating activities
-165,842,000 JPY
394,556,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-119,886,000 JPY
-177,106,000 JPY
Other, net
495,000 JPY
225,000 JPY
Net cash provided by (used in) investing activities
-119,391,000 JPY
-176,881,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-105,046,000 JPY
-94,910,000 JPY
Redemption of bonds
-11,300,000 JPY
-11,300,000 JPY
Purchase of treasury shares
-39,000 JPY
-30,000 JPY
Net cash provided by (used in) financing activities
-126,523,000 JPY
-117,973,000 JPY
Net increase (decrease) in cash and cash equivalents
-411,758,000 JPY
99,702,000 JPY
Cash and cash equivalents
657,154,000 JPY
1,068,912,000 JPY
1,436,999,000 JPY
1,337,297,000 JPY

Talk to a Data Expert

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