Consolidated Statement Of Cash Flows

MEIDENSHA CORPORATION - Filing #7302755

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,850,000,000 JPY
-1,925,000,000 JPY
Depreciation
4,983,000,000 JPY
4,854,000,000 JPY
Amortization of goodwill
348,000,000 JPY
355,000,000 JPY
Interest and dividend income
-623,000,000 JPY
-461,000,000 JPY
Interest expenses
484,000,000 JPY
452,000,000 JPY
Increase (decrease) in retirement benefit liability
917,000,000 JPY
971,000,000 JPY
Subtotal
22,406,000,000 JPY
18,356,000,000 JPY
Income taxes paid
-2,465,000,000 JPY
-3,751,000,000 JPY
Decrease (increase) in inventories
-13,972,000,000 JPY
-11,157,000,000 JPY
Net cash provided by (used in) operating activities
20,520,000,000 JPY
14,632,000,000 JPY
Increase (decrease) in trade payables
-7,230,000,000 JPY
-6,737,000,000 JPY
Other, net
-3,807,000,000 JPY
-3,584,000,000 JPY
Interest and dividends received
634,000,000 JPY
461,000,000 JPY
Interest paid
-468,000,000 JPY
-434,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-2,787,000,000 JPY
-4,950,000,000 JPY
Proceeds from sale of investment securities
1,422,000,000 JPY
JPY
Other, net
519,000,000 JPY
-526,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-1,274,000,000 JPY
-1,621,000,000 JPY
Dividends paid
-2,264,000,000 JPY
-998,000,000 JPY
Proceeds from long-term borrowings
JPY
159,000,000 JPY
Dividends paid to non-controlling interests
-50,000,000 JPY
-53,000,000 JPY
Net increase (decrease) in commercial papers
-4,000,000,000 JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-39,000,000 JPY
-2,075,000,000 JPY
Redemption of bonds
-6,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-13,905,000,000 JPY
-3,834,000,000 JPY
Other, net
-276,000,000 JPY
-244,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-44,000,000 JPY
783,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,782,000,000 JPY
6,631,000,000 JPY
Cash and cash equivalents
21,006,000,000 JPY
17,224,000,000 JPY
20,748,000,000 JPY
14,116,000,000 JPY

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