Semi-Annual Statement Of Cash Flows

MATSUO ELECTRIC CO.,LTD. - Filing #7322546

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
863,114,000 JPY
722,328,000 JPY
Interest and dividends received
576,000 JPY
536,000 JPY
Interest paid
-24,490,000 JPY
-21,129,000 JPY
Income taxes paid
-4,640,000 JPY
-49,504,000 JPY
Net cash provided by (used in) operating activities
375,915,000 JPY
244,336,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-400,696,000 JPY
-270,422,000 JPY
Other, net
-3,015,000 JPY
4,911,000 JPY
Net cash provided by (used in) investing activities
-405,215,000 JPY
-268,119,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Redemption of bonds
-22,600,000 JPY
-22,600,000 JPY
Repayments of long-term borrowings
-194,204,000 JPY
-111,336,000 JPY
Purchase of treasury shares
-73,000 JPY
-145,000 JPY
Net cash provided by (used in) financing activities
-239,084,000 JPY
242,608,000 JPY
Net increase (decrease) in cash and cash equivalents
-268,385,000 JPY
218,825,000 JPY
Cash and cash equivalents
1,068,912,000 JPY
1,337,297,000 JPY
1,118,472,000 JPY

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