Consolidated Statement Of Cash Flows

MAEZAWA KASEI INDUSTRIES CO.,LTD. - Filing #7310947

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,339,000,000 JPY
1,890,000,000 JPY
Interest and dividends received
143,000,000 JPY
151,000,000 JPY
Interest paid
-6,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) operating activities
1,784,000,000 JPY
1,753,000,000 JPY
Cash flows from investing activities
Purchase of securities
-3,600,000,000 JPY
-3,600,000,000 JPY
Purchase of property, plant and equipment
-736,000,000 JPY
-644,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-1,594,000,000 JPY
-694,000,000 JPY
Purchase of investment securities
-217,000,000 JPY
-1,506,000,000 JPY
Proceeds from sale of investment securities
JPY
203,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-152,000,000 JPY
JPY
Other, net
31,000,000 JPY
-65,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
4,400,000,000 JPY
4,440,000,000 JPY
Repayments of short-term borrowings
-4,440,000,000 JPY
-4,440,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-747,000,000 JPY
-671,000,000 JPY
Net cash provided by (used in) financing activities
-812,000,000 JPY
-676,000,000 JPY
Other, net
-25,000,000 JPY
-15,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-622,000,000 JPY
382,000,000 JPY
Cash and cash equivalents
10,199,000,000 JPY
10,821,000,000 JPY
10,439,000,000 JPY

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