Semi-Annual Consolidated Statement Of Cash Flows

MIKIKOGYO CO.,LTD. - Filing #7312524

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,676,968,000 JPY
-1,829,220,000 JPY
Interest and dividends received
11,937,000 JPY
9,194,000 JPY
Interest paid
-17,275,000 JPY
-11,745,000 JPY
Income taxes paid
-119,759,000 JPY
-295,274,000 JPY
Net cash provided by (used in) operating activities
2,551,870,000 JPY
-2,127,045,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-135,562,000 JPY
-40,878,000 JPY
Proceeds from sale of property, plant and equipment
37,600,000 JPY
JPY
Purchase of investment securities
-300,000 JPY
-299,000 JPY
Other, net
-5,000 JPY
60,000 JPY
Net cash provided by (used in) investing activities
-303,090,000 JPY
-16,721,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
296,525,000 JPY
Proceeds from long-term borrowings
3,097,000,000 JPY
1,060,000,000 JPY
Redemption of bonds
JPY
-300,000,000 JPY
Repayments of long-term borrowings
-526,584,000 JPY
-525,850,000 JPY
Purchase of treasury shares
-448,000 JPY
-150,000 JPY
Dividends paid
-163,909,000 JPY
-109,354,000 JPY
Net cash provided by (used in) financing activities
594,783,000 JPY
1,832,676,000 JPY
Dividends paid to non-controlling interests
-8,666,000 JPY
-8,666,000 JPY
Net increase (decrease) in cash and cash equivalents
2,843,563,000 JPY
-311,091,000 JPY
Cash and cash equivalents
4,645,580,000 JPY
1,802,016,000 JPY
2,557,428,000 JPY
2,868,519,000 JPY

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