Semi-Annual Statement Of Cash Flows

Meiho Holdings,Inc. - Filing #7308177

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
37,287,000 JPY
494,070,000 JPY
413,642,000 JPY
37,580,000 JPY
Depreciation
113,566,000 JPY
91,355,000 JPY
Increase (decrease) in allowance for doubtful accounts
-408,000 JPY
-1,490,000 JPY
Interest and dividend income
-808,000 JPY
-421,000 JPY
Interest expenses
6,683,000 JPY
5,897,000 JPY
Increase (decrease) in provision for bonuses
23,482,000 JPY
-27,370,000 JPY
Decrease (increase) in inventories
664,000 JPY
62,609,000 JPY
Increase (decrease) in trade payables
-366,962,000 JPY
-37,869,000 JPY
Other, net
68,917,000 JPY
-6,495,000 JPY
Subtotal
1,405,842,000 JPY
305,618,000 JPY
Interest and dividends received
4,199,000 JPY
421,000 JPY
Interest paid
-6,615,000 JPY
-5,384,000 JPY
Income taxes paid
-265,003,000 JPY
-294,569,000 JPY
Net cash provided by (used in) operating activities
1,138,422,000 JPY
6,085,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-81,140,000 JPY
-111,087,000 JPY
Proceeds from sale of property, plant and equipment
1,130,000 JPY
195,000 JPY
Proceeds from sale of investment securities
15,947,000 JPY
1,449,000 JPY
Other, net
-27,506,000 JPY
-8,634,000 JPY
Net cash provided by (used in) investing activities
-532,275,000 JPY
-192,375,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
350,000,000 JPY
614,500,000 JPY
Repayments of long-term borrowings
-626,927,000 JPY
-410,517,000 JPY
Redemption of bonds
JPY
-149,354,000 JPY
Net cash provided by (used in) financing activities
-372,857,000 JPY
49,180,000 JPY
Other, net
-283,000 JPY
-85,000 JPY
Effect of exchange rate change on cash and cash equivalents
750,000 JPY
1,887,000 JPY
Net increase (decrease) in cash and cash equivalents
234,041,000 JPY
-135,223,000 JPY
Cash and cash equivalents
1,126,133,000 JPY
892,092,000 JPY
1,027,316,000 JPY

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