Statement Of Cash Flows

MK SEIKO CO., LTD. - Filing #7303614

Concept 2024-03-21 to
2024-09-20
As at
2024-09-20
As at
2024-03-20
2023-03-21 to
2023-09-20
As at
2023-09-20
As at
2023-03-20
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
285,633,000 JPY
-223,959,000 JPY
Interest and dividends received
72,424,000 JPY
48,645,000 JPY
Interest paid
-13,292,000 JPY
-18,314,000 JPY
Income taxes paid
-466,770,000 JPY
-414,684,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
-122,004,000 JPY
-608,312,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-72,140,000 JPY
-112,070,000 JPY
Proceeds from sale of property, plant and equipment
JPY
872,000 JPY
Purchase of investment securities
-4,254,000 JPY
-4,051,000 JPY
Net cash provided by (used in) investing activities
-156,160,000 JPY
-472,865,000 JPY
Proceeds from collection of loans receivable
1,200,000 JPY
1,320,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-117,398,000 JPY
-146,285,000 JPY
Proceeds from long-term borrowings
700,000,000 JPY
410,000,000 JPY
Net cash provided by (used in) financing activities
25,667,000 JPY
886,693,000 JPY
Repayments of long-term borrowings
-525,566,000 JPY
-523,780,000 JPY
Effect of exchange rate change on cash and cash equivalents
62,978,000 JPY
40,298,000 JPY
Net increase (decrease) in cash and cash equivalents
-189,519,000 JPY
-154,185,000 JPY
Cash and cash equivalents
2,228,899,000 JPY
2,418,418,000 JPY
1,745,661,000 JPY
1,899,847,000 JPY

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