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
Profit (loss) before income taxes
136,660,000 JPY
230,409,000 JPY
Depreciation
195,734,000 JPY
170,755,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-1,323,000 JPY
Interest and dividend income
-576,000 JPY
-536,000 JPY
Interest expenses
25,136,000 JPY
20,837,000 JPY
Increase (decrease) in provision for retirement benefits
212,888,000 JPY
2,592,000 JPY
Decrease (increase) in trade receivables
272,132,000 JPY
-9,026,000 JPY
Decrease (increase) in inventories
-241,621,000 JPY
-2,526,000 JPY
Increase (decrease) in trade payables
167,483,000 JPY
-30,899,000 JPY
Other, net
14,365,000 JPY
-8,079,000 JPY
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
Repayments of long-term borrowings
-194,204,000 JPY
-111,336,000 JPY
Redemption of bonds
-22,600,000 JPY
-22,600,000 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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