Consolidated Statement Of Cash Flows

MERCURY Inc. - Filing #7304975

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
111,060,000 JPY
65,638,000 JPY
Interest and dividends received
36,000 JPY
4,000 JPY
Interest paid
-26,000 JPY
-92,000 JPY
Income taxes paid
-1,004,000 JPY
-42,364,000 JPY
Net cash provided by (used in) operating activities
114,207,000 JPY
23,187,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,818,000 JPY
JPY
Proceeds from sale of property, plant and equipment
JPY
11,000 JPY
Net cash provided by (used in) investing activities
-15,154,000 JPY
-16,208,000 JPY
Proceeds from sale of investment securities
JPY
21,004,000 JPY
Proceeds from collection of loans receivable
99,000 JPY
49,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-25,000,000 JPY
-30,000,000 JPY
Purchase of treasury shares
-45,861,000 JPY
JPY
Repayments of long-term borrowings
JPY
-27,000,000 JPY
Net cash provided by (used in) financing activities
-71,217,000 JPY
-54,871,000 JPY
Other, net
-356,000 JPY
-616,000 JPY
Net increase (decrease) in cash and cash equivalents
27,834,000 JPY
-47,892,000 JPY
Cash and cash equivalents
473,153,000 JPY
445,319,000 JPY
431,829,000 JPY
479,721,000 JPY

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