Statement Of Cash Flows

MITANI CORPORATIN - Filing #7320278

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	37,781,000,000 JPY	—	—	26,827,000,000 JPY	—
Interest and dividends received	1,099,000,000 JPY	—	—	540,000,000 JPY	—
Income taxes paid	-7,116,000,000 JPY	—	—	-6,639,000,000 JPY	—
Interest paid	-183,000,000 JPY	—	—	-131,000,000 JPY	—
Net cash provided by (used in) operating activities	31,580,000,000 JPY	—	—	20,596,000,000 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	-4,593,000,000 JPY	—	—	-2,568,000,000 JPY	—
Proceeds from sale of property, plant and equipment	136,000,000 JPY	—	—	42,000,000 JPY	—
Purchase of investment securities	-20,000,000 JPY	—	—	-15,000,000 JPY	—
Proceeds from sale of investment securities	317,000,000 JPY	—	—	174,000,000 JPY	—
Other, net	-459,000,000 JPY	—	—	-602,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-11,236,000,000 JPY	—	—	-19,461,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-1,508,000,000 JPY	—	—	-757,000,000 JPY	—
Dividends paid	-4,385,000,000 JPY	—	—	-3,302,000,000 JPY	—
Net cash provided by (used in) financing activities	-8,177,000,000 JPY	—	—	-5,488,000,000 JPY	—
Repayments of long-term borrowings	-1,524,000,000 JPY	—	—	-1,126,000,000 JPY	—
Other, net	42,000,000 JPY	—	—	-27,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	1,067,000,000 JPY	—	—	1,086,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	13,234,000,000 JPY	—	—	-3,267,000,000 JPY	—
Cash and cash equivalents	—	99,885,000,000 JPY	86,650,000,000 JPY	—	89,766,000,000 JPY