Quarterly Consolidated Statement Of Cash Flows

MURAKI CORPORATION - Filing #7301346

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
129,566,000 JPY
93,213,000 JPY
Interest and dividends received
2,670,000 JPY
2,558,000 JPY
Interest paid
JPY
-86,000 JPY
Income taxes paid
-57,438,000 JPY
-49,567,000 JPY
Net cash provided by (used in) operating activities
74,799,000 JPY
46,117,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,673,000 JPY
-654,000 JPY
Purchase of investment securities
-291,000 JPY
-296,000 JPY
Loan advances
-3,000,000 JPY
JPY
Proceeds from collection of loans receivable
1,805,000 JPY
2,428,000 JPY
Net cash provided by (used in) investing activities
-14,100,000 JPY
-33,904,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-33,648,000 JPY
Dividends paid
-21,035,000 JPY
-14,182,000 JPY
Other, net
-631,000 JPY
-439,000 JPY
Net cash provided by (used in) financing activities
-21,666,000 JPY
-48,270,000 JPY
Net increase (decrease) in cash and cash equivalents
39,031,000 JPY
-36,056,000 JPY
Cash and cash equivalents
1,388,314,000 JPY
1,349,283,000 JPY
1,417,316,000 JPY
1,453,373,000 JPY

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