Semi-Annual Consolidated Statement Of Cash Flows

MAX CO., LTD. - Filing #7301808

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	—	8,825,000,000 JPY	—	—	9,656,000,000 JPY	—
Interest and dividends received	—	225,000,000 JPY	—	—	172,000,000 JPY	—
Interest paid	—	-12,000,000 JPY	—	—	-18,000,000 JPY	—
Income taxes paid	—	-1,603,000,000 JPY	—	—	-2,814,000,000 JPY	—
Net cash provided by (used in) operating activities	—	7,435,000,000 JPY	—	—	6,996,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,287,000,000 JPY	—	—	-1,252,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,000,000 JPY	—	—	0 JPY	—
Loan advances	—	-62,000,000 JPY	—	—	0 JPY	—
Proceeds from collection of loans receivable	—	9,000,000 JPY	—	—	11,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,064,000,000 JPY	—	—	-1,748,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	-1,335,000,000 JPY	—
Dividends paid	—	-4,687,000,000 JPY	—	—	-3,685,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-4,846,000,000 JPY	—	—	-5,164,000,000 JPY	—
Dividends paid to non-controlling interests	—	0 JPY	—	—	-1,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-299,000,000 JPY	—	—	1,283,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,224,000,000 JPY	—	—	1,367,000,000 JPY	—
Cash and cash equivalents	30,803,000,000 JPY	—	29,579,000,000 JPY	28,355,000,000 JPY	—	26,987,000,000 JPY