Consolidated Statement Of Cash Flows

MEIWA Industry Co.,Ltd - Filing #7321063

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
646,263,000 JPY
744,524,000 JPY
Interest and dividends received
41,554,000 JPY
34,233,000 JPY
Interest paid
-86,872,000 JPY
-63,109,000 JPY
Net cash provided by (used in) operating activities
560,311,000 JPY
685,542,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-891,752,000 JPY
-1,078,817,000 JPY
Purchase of investment securities
-11,620,000 JPY
-11,849,000 JPY
Net cash provided by (used in) investing activities
-409,172,000 JPY
-1,123,168,000 JPY
Proceeds from sale of investment securities
512,503,000 JPY
JPY
Other, net
-15,565,000 JPY
-12,423,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-268,000 JPY
-177,000 JPY
Dividends paid
-176,589,000 JPY
-171,949,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
900,000,000 JPY
Repayments of long-term borrowings
-460,854,000 JPY
-1,615,773,000 JPY
Net cash provided by (used in) financing activities
811,149,000 JPY
-192,507,000 JPY
Other, net
-3,000,000 JPY
-47,500,000 JPY
Effect of exchange rate change on cash and cash equivalents
121,562,000 JPY
147,278,000 JPY
Net increase (decrease) in cash and cash equivalents
1,083,850,000 JPY
-482,855,000 JPY
Cash and cash equivalents
4,459,080,000 JPY
3,375,230,000 JPY
3,858,085,000 JPY

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