Consolidated Statement Of Cash Flows

MUTOH HOLDINGS CO., LTD. - Filing #7322926

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,266,000,000 JPY
800,000,000 JPY
-181,000,000 JPY
983,000,000 JPY
Depreciation
343,000,000 JPY
270,000,000 JPY
Amortization of goodwill
3,000,000 JPY
3,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-22,000,000 JPY
12,000,000 JPY
Interest and dividend income
-102,000,000 JPY
-32,000,000 JPY
Interest expenses
7,000,000 JPY
4,000,000 JPY
Increase (decrease) in provision for bonuses
31,000,000 JPY
38,000,000 JPY
Foreign exchange losses (gains)
0 JPY
-4,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-27,000,000 JPY
-50,000,000 JPY
Decrease (increase) in trade receivables
-128,000,000 JPY
41,000,000 JPY
Subtotal
1,177,000,000 JPY
1,336,000,000 JPY
Income taxes paid
-228,000,000 JPY
-323,000,000 JPY
Decrease (increase) in inventories
162,000,000 JPY
317,000,000 JPY
Increase (decrease) in trade payables
-206,000,000 JPY
-297,000,000 JPY
Net cash provided by (used in) operating activities
1,094,000,000 JPY
1,155,000,000 JPY
Interest and dividends received
109,000,000 JPY
53,000,000 JPY
Interest paid
-7,000,000 JPY
-4,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,066,000,000 JPY
-287,000,000 JPY
Proceeds from sale of property, plant and equipment
6,000,000 JPY
6,000,000 JPY
Net cash provided by (used in) investing activities
-1,770,000,000 JPY
540,000,000 JPY
Proceeds from sale of investment securities
JPY
1,000,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-20,000,000 JPY
Other, net
50,000,000 JPY
-64,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-317,000,000 JPY
-159,000,000 JPY
Dividends paid to non-controlling interests
-49,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) financing activities
-454,000,000 JPY
-266,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
261,000,000 JPY
138,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-868,000,000 JPY
1,567,000,000 JPY
Cash and cash equivalents
9,410,000,000 JPY
10,278,000,000 JPY
8,711,000,000 JPY

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