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
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	—
Income taxes paid	-1,004,000 JPY	—	—	—	-42,364,000 JPY	—
Interest paid	-26,000 JPY	—	—	—	-92,000 JPY	—
Net cash provided by (used in) operating activities	114,207,000 JPY	—	—	—	23,187,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—
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 investing activities
Net cash provided by (used in) investing activities	-15,154,000 JPY	—	—	—	-16,208,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-45,861,000 JPY	—	—	—	JPY	—
Repayments of short-term borrowings	-25,000,000 JPY	—	—	—	-30,000,000 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