Quarterly Consolidated Statement Of Cash Flows

MIMAKI ENGINEERING CO.,LTD. - Filing #7300850

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	—	5,622,160,000 JPY	—	—	4,680,624,000 JPY	—
Interest and dividends received	—	51,238,000 JPY	—	—	10,501,000 JPY	—
Interest paid	—	-236,569,000 JPY	—	—	-186,952,000 JPY	—
Income taxes paid	—	-976,887,000 JPY	—	—	-773,600,000 JPY	—
Net cash provided by (used in) operating activities	—	4,507,885,000 JPY	—	—	3,770,435,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-715,446,000 JPY	—	—	-883,478,000 JPY	—
Proceeds from sale of property, plant and equipment	—	14,776,000 JPY	—	—	17,920,000 JPY	—
Purchase of investment securities	—	-570,000 JPY	—	—	-455,000 JPY	—
Other, net	—	-60,278,000 JPY	—	—	-17,250,000 JPY	—
Net cash provided by (used in) investing activities	—	-916,178,000 JPY	—	—	-1,478,280,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	700,000,000 JPY	—	—	2,450,000,000 JPY	—
Repayments of long-term borrowings	—	-1,721,470,000 JPY	—	—	-2,184,804,000 JPY	—
Dividends paid	—	-413,897,000 JPY	—	—	-272,293,000 JPY	—
Net cash provided by (used in) financing activities	—	-6,694,954,000 JPY	—	—	917,523,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-282,287,000 JPY	—	—	150,192,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-3,385,534,000 JPY	—	—	3,359,871,000 JPY	—
Cash and cash equivalents	10,832,762,000 JPY	—	14,218,296,000 JPY	11,561,994,000 JPY	—	8,202,123,000 JPY