Semi-Annual 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
Semi-annual 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
Net cash provided by (used in) financing activities
-21,666,000 JPY
-48,270,000 JPY
Other, net
-631,000 JPY
-439,000 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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