Quarterly Consolidated Statement Of Cash Flows

Media Research Institute,Inc. - Filing #7304348

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
195,412,000 JPY
233,468,000 JPY
190,774,000 JPY
190,811,000 JPY
Depreciation
18,520,000 JPY
16,825,000 JPY
Impairment losses
JPY
10,818,000 JPY
Amortization of goodwill
1,261,000 JPY
1,513,000 JPY
Increase (decrease) in allowance for doubtful accounts
-145,000 JPY
JPY
Interest and dividend income
-15,000 JPY
-10,000 JPY
Decrease (increase) in trade receivables
-4,729,000 JPY
-1,766,000 JPY
Decrease (increase) in inventories
-2,637,000 JPY
-305,000 JPY
Increase (decrease) in trade payables
-14,231,000 JPY
4,942,000 JPY
Other, net
-1,877,000 JPY
-5,876,000 JPY
Subtotal
204,894,000 JPY
230,472,000 JPY
Interest and dividends received
15,000 JPY
10,000 JPY
Income taxes paid
-76,660,000 JPY
-67,226,000 JPY
Net cash provided by (used in) operating activities
128,249,000 JPY
163,256,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-28,451,000 JPY
Proceeds from sale of property, plant and equipment
3,080,000 JPY
JPY
Purchase of investment securities
JPY
-110,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-117,553,000 JPY
JPY
Other, net
JPY
-484,000 JPY
Net cash provided by (used in) investing activities
-117,975,000 JPY
-161,394,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
17,380,000 JPY
8,690,000 JPY
Purchase of treasury shares
-99,000 JPY
-60,000 JPY
Net cash provided by (used in) financing activities
17,280,000 JPY
8,629,000 JPY
Net increase (decrease) in cash and cash equivalents
27,554,000 JPY
10,491,000 JPY
Cash and cash equivalents
1,108,429,000 JPY
1,080,875,000 JPY
1,070,383,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.