Semi-Annual Consolidated Statement Of Cash Flows

Maruchiyo Yamaokaya Corporation - Filing #7308422

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,360,564,000 JPY
845,079,000 JPY
Interest and dividends received
1,820,000 JPY
1,651,000 JPY
Interest paid
-15,129,000 JPY
-17,656,000 JPY
Income taxes paid
-650,503,000 JPY
-170,207,000 JPY
Net cash provided by (used in) operating activities
696,752,000 JPY
658,867,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-549,320,000 JPY
-648,213,000 JPY
Proceeds from sale of property, plant and equipment
1,845,000 JPY
37,000 JPY
Purchase of investment securities
-2,000 JPY
-1,000 JPY
Other, net
50,946,000 JPY
-23,113,000 JPY
Net cash provided by (used in) investing activities
-521,773,000 JPY
-691,391,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
196,382,000 JPY
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Redemption of bonds
-134,000,000 JPY
-150,000,000 JPY
Repayments of long-term borrowings
-326,701,000 JPY
-362,174,000 JPY
Purchase of treasury shares
JPY
-122,000 JPY
Dividends paid
-49,791,000 JPY
-39,806,000 JPY
Net cash provided by (used in) financing activities
-397,057,000 JPY
114,391,000 JPY
Net increase (decrease) in cash and cash equivalents
-222,079,000 JPY
81,867,000 JPY
Cash and cash equivalents
2,411,911,000 JPY
2,633,990,000 JPY
2,109,469,000 JPY
2,027,601,000 JPY

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