Quarterly Consolidated Statement Of Cash Flows

MIROKU JYOHO SERVICE CO.,LTD - Filing #7320343

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,564,000,000 JPY
9,550,000,000 JPY
Interest and dividends received
16,000,000 JPY
27,000,000 JPY
Interest paid
-13,000,000 JPY
-8,000,000 JPY
Income taxes paid
-2,026,000,000 JPY
-2,392,000,000 JPY
Net cash provided by (used in) operating activities
6,538,000,000 JPY
7,157,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-394,000,000 JPY
-301,000,000 JPY
Purchase of investment securities
-192,000,000 JPY
-100,000,000 JPY
Proceeds from sale of investment securities
578,000,000 JPY
584,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-55,000,000 JPY
Loan advances
-4,000,000 JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
5,000,000 JPY
JPY
Other, net
-81,000,000 JPY
-29,000,000 JPY
Net cash provided by (used in) investing activities
-3,614,000,000 JPY
-2,856,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,000,000,000 JPY
JPY
Repayments of long-term borrowings
-220,000,000 JPY
-440,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,344,000,000 JPY
-1,344,000,000 JPY
Other, net
-18,000,000 JPY
-19,000,000 JPY
Net cash provided by (used in) financing activities
-4,117,000,000 JPY
-1,778,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,194,000,000 JPY
2,522,000,000 JPY
Cash and cash equivalents
17,977,000,000 JPY
19,171,000,000 JPY
16,648,000,000 JPY

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