Quarterly Statement Of Cash Flows

Mitsubishi Kakoki Kaisha, Ltd. - Filing #7322178

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,589,000,000 JPY
1,522,000,000 JPY
Interest and dividends received
245,000,000 JPY
360,000,000 JPY
Interest paid
-30,000,000 JPY
-30,000,000 JPY
Income taxes paid
-1,444,000,000 JPY
-856,000,000 JPY
Net cash provided by (used in) operating activities
1,360,000,000 JPY
996,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-64,000,000 JPY
-448,000,000 JPY
Proceeds from sale of investment securities
3,363,000,000 JPY
2,809,000,000 JPY
Other, net
-249,000,000 JPY
-106,000,000 JPY
Net cash provided by (used in) investing activities
1,369,000,000 JPY
1,346,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-500,000,000 JPY
-1,000,000,000 JPY
Purchase of treasury shares
0 JPY
-53,000,000 JPY
Dividends paid
-845,000,000 JPY
-537,000,000 JPY
Net cash provided by (used in) financing activities
-854,000,000 JPY
-533,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
193,000,000 JPY
79,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,068,000,000 JPY
1,887,000,000 JPY
Cash and cash equivalents
15,182,000,000 JPY
13,114,000,000 JPY
11,226,000,000 JPY

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