Quarterly Consolidated Statement Of Cash Flows

MARUWN CORPORATION - Filing #7321439

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
2,660,000,000 JPY
3,296,000,000 JPY
Interest and dividends received
78,000,000 JPY
81,000,000 JPY
Interest paid
-12,000,000 JPY
-21,000,000 JPY
Income taxes paid
-182,000,000 JPY
-196,000,000 JPY
Net cash provided by (used in) operating activities
2,587,000,000 JPY
3,460,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-3,000,000 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
109,000,000 JPY
24,000,000 JPY
Loan advances
-2,000,000 JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
5,000,000 JPY
4,000,000 JPY
Net cash provided by (used in) investing activities
-1,273,000,000 JPY
-918,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-844,000,000 JPY
-1,321,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-230,000,000 JPY
-230,000,000 JPY
Dividends paid to non-controlling interests
-4,000,000 JPY
JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-82,000,000 JPY
-13,000,000 JPY
Net cash provided by (used in) financing activities
-1,462,000,000 JPY
-2,189,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,000,000 JPY
5,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-98,000,000 JPY
358,000,000 JPY
Cash and cash equivalents
1,957,000,000 JPY
2,056,000,000 JPY
1,660,000,000 JPY

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