Statement Of Cash Flows

MARUHACHI HOLDINGS CO., LTD. - Filing #7318559

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	2,431,390,000 JPY	—	—	1,808,753,000 JPY	—
Interest and dividends received	1,197,013,000 JPY	—	—	524,843,000 JPY	—
Income taxes paid	-1,262,147,000 JPY	—	—	-1,125,703,000 JPY	—
Interest paid	-28,938,000 JPY	—	—	-17,353,000 JPY	—
Net cash provided by (used in) operating activities	2,337,318,000 JPY	—	—	1,190,540,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-1,111,332,000 JPY	—	—	-949,470,000 JPY	—
Proceeds from sale of property, plant and equipment	1,154,000 JPY	—	—	909,000 JPY	—
Purchase of investment securities	-6,505,004,000 JPY	—	—	-8,883,811,000 JPY	—
Other, net	135,052,000 JPY	—	—	1,725,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-2,743,265,000 JPY	—	—	-352,052,000 JPY	—
Cash flows from financing activities
Dividends paid	-464,925,000 JPY	—	—	-464,925,000 JPY	—
Proceeds from long-term borrowings	3,500,000,000 JPY	—	—	6,450,000,000 JPY	—
Net cash provided by (used in) financing activities	535,074,000 JPY	—	—	985,074,000 JPY	—
Repayments of long-term borrowings	-2,500,000,000 JPY	—	—	-5,000,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	81,939,000 JPY	—	—	113,902,000 JPY	—
Net increase (decrease) in cash and cash equivalents	211,067,000 JPY	—	—	1,937,465,000 JPY	—
Cash and cash equivalents	—	20,187,740,000 JPY	19,976,673,000 JPY	—	18,039,208,000 JPY