Consolidated Statement Of Cash Flows

MIT Holdings CO.,LTD. - Filing #7316571

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
170,677,000 JPY
273,328,000 JPY
Interest and dividends received
13,000 JPY
104,000 JPY
Interest paid
-4,362,000 JPY
-3,494,000 JPY
Income taxes paid
-41,784,000 JPY
-62,852,000 JPY
Net cash provided by (used in) operating activities
128,608,000 JPY
216,223,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,320,000 JPY
-6,363,000 JPY
Net cash provided by (used in) investing activities
-42,583,000 JPY
-108,459,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-34,000 JPY
JPY
Dividends paid
-15,902,000 JPY
-13,804,000 JPY
Proceeds from issuance of bonds
296,625,000 JPY
197,081,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-46,711,000 JPY
-35,520,000 JPY
Redemption of bonds
-105,000,000 JPY
-100,000,000 JPY
Net cash provided by (used in) financing activities
129,216,000 JPY
147,756,000 JPY
Net increase (decrease) in cash and cash equivalents
215,241,000 JPY
255,519,000 JPY
Cash and cash equivalents
979,721,000 JPY
764,479,000 JPY
769,268,000 JPY
513,748,000 JPY

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