Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
22,406,000,000 JPY
18,356,000,000 JPY
Interest and dividends received
634,000,000 JPY
461,000,000 JPY
Interest paid
-468,000,000 JPY
-434,000,000 JPY
Income taxes paid
-2,465,000,000 JPY
-3,751,000,000 JPY
Net cash provided by (used in) operating activities
20,520,000,000 JPY
14,632,000,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
1,422,000,000 JPY
JPY
Other, net
519,000,000 JPY
-526,000,000 JPY
Net cash provided by (used in) investing activities
-2,787,000,000 JPY
-4,950,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
159,000,000 JPY
Repayments of long-term borrowings
-39,000,000 JPY
-2,075,000,000 JPY
Redemption of bonds
-6,000,000,000 JPY
JPY
Dividends paid
-2,264,000,000 JPY
-998,000,000 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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