Semi-Annual Consolidated Statement Of Cash Flows

MEITEC Group Holdings Inc. - Filing #7301564

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,296,000,000 JPY
7,782,000,000 JPY
Interest and dividends received
5,000,000 JPY
0 JPY
Income taxes paid
-3,676,000,000 JPY
-2,814,000,000 JPY
Net cash provided by (used in) operating activities
3,683,000,000 JPY
4,986,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
0 JPY
-21,000,000 JPY
Net cash provided by (used in) investing activities
-467,000,000 JPY
-506,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-5,399,000,000 JPY
-4,934,000,000 JPY
Net cash provided by (used in) financing activities
-5,399,000,000 JPY
-4,935,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,183,000,000 JPY
-456,000,000 JPY
Cash and cash equivalents
50,561,000,000 JPY
52,744,000,000 JPY
50,572,000,000 JPY
51,028,000,000 JPY

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