Statement Of Cash Flows

MISUMI Group Inc. - Filing #7303594

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
34,715,000,000 JPY
28,604,000,000 JPY
Interest and dividends received
2,073,000,000 JPY
1,346,000,000 JPY
Income taxes paid
-5,346,000,000 JPY
-5,591,000,000 JPY
Interest paid
-80,000,000 JPY
-74,000,000 JPY
Net cash provided by (used in) operating activities
31,362,000,000 JPY
23,684,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-20,639,000,000 JPY
-6,488,000,000 JPY
Other, net
-15,000,000 JPY
18,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-17,522,000,000 JPY
-10,095,000,000 JPY
Dividends paid
-4,190,000,000 JPY
-3,511,000,000 JPY
Net cash provided by (used in) financing activities
-22,808,000,000 JPY
-14,561,000,000 JPY
Other, net
-23,000,000 JPY
-10,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,995,000,000 JPY
8,382,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-16,081,000,000 JPY
11,016,000,000 JPY
Cash and cash equivalents
117,295,000,000 JPY
133,376,000,000 JPY
117,657,000,000 JPY
106,640,000,000 JPY

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