Consolidated Statement Of Cash Flows

Miraial Co.,Ltd - Filing #7309313

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,816,719,000 JPY
1,278,903,000 JPY
Interest and dividends received
5,195,000 JPY
6,506,000 JPY
Income taxes paid
-9,185,000 JPY
-519,423,000 JPY
Net cash provided by (used in) operating activities
1,812,729,000 JPY
765,987,000 JPY
Cash flows from investing activities
Purchase of investment securities
-762,000 JPY
-1,145,000 JPY
Net cash provided by (used in) investing activities
-1,934,044,000 JPY
-2,371,440,000 JPY
Other, net
-905,000 JPY
1,131,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-36,000 JPY
-56,000 JPY
Dividends paid
-180,292,000 JPY
-270,278,000 JPY
Net cash provided by (used in) financing activities
-193,894,000 JPY
-283,423,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,361,000 JPY
2,687,000 JPY
Net increase (decrease) in cash and cash equivalents
-310,848,000 JPY
-1,886,188,000 JPY
Cash and cash equivalents
6,449,047,000 JPY
6,759,896,000 JPY
9,610,273,000 JPY
11,496,461,000 JPY

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