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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-405,215,000 JPY
-268,119,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-73,000 JPY
-145,000 JPY
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
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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