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
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
Income taxes paid
-2,026,000,000 JPY
-2,392,000,000 JPY
Interest paid
-13,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) operating activities
6,538,000,000 JPY
7,157,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-394,000,000 JPY
-301,000,000 JPY
Net cash provided by (used in) investing activities
-3,614,000,000 JPY
-2,856,000,000 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
Loan advances
-4,000,000 JPY
-3,000,000 JPY
Other, net
-81,000,000 JPY
-29,000,000 JPY
Proceeds from collection of loans receivable
5,000,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,344,000,000 JPY
-1,344,000,000 JPY
Proceeds from long-term borrowings
4,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-4,117,000,000 JPY
-1,778,000,000 JPY
Repayments of long-term borrowings
-220,000,000 JPY
-440,000,000 JPY
Other, net
-18,000,000 JPY
-19,000,000 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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