Quarterly Consolidated Statement Of Cash Flows

MIROKU JYOHO SERVICE CO.,LTD - Filing #7301985

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
3,051,000,000 JPY
2,459,000,000 JPY
Interest and dividends received
21,000,000 JPY
9,000,000 JPY
Interest paid
-32,000,000 JPY
-3,000,000 JPY
Income taxes paid
-602,000,000 JPY
-992,000,000 JPY
Net cash provided by (used in) operating activities
2,448,000,000 JPY
1,466,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-274,000,000 JPY
-185,000,000 JPY
Purchase of investment securities
-52,000,000 JPY
JPY
Proceeds from sale of investment securities
286,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
91,000,000 JPY
JPY
Loan advances
JPY
0 JPY
Other, net
-76,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) investing activities
-1,629,000,000 JPY
-1,739,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-400,000,000 JPY
-220,000,000 JPY
Dividends paid
-1,494,000,000 JPY
-1,343,000,000 JPY
Other, net
-9,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) financing activities
-1,805,000,000 JPY
-1,611,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-987,000,000 JPY
-1,883,000,000 JPY
Cash and cash equivalents
16,989,000,000 JPY
17,977,000,000 JPY
17,287,000,000 JPY
19,171,000,000 JPY

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