Quarterly Statement Of Cash Flows

MITSUMURA PRINTING CO.,LTD. - Filing #7323171

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
1,211,808,000 JPY
777,216,000 JPY
Interest and dividends received
157,361,000 JPY
135,040,000 JPY
Interest paid
-50,785,000 JPY
-45,497,000 JPY
Income taxes paid
-627,511,000 JPY
-90,092,000 JPY
Net cash provided by (used in) operating activities
468,943,000 JPY
1,225,762,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-722,141,000 JPY
-1,457,580,000 JPY
Proceeds from sale of property, plant and equipment
129,625,000 JPY
3,320,103,000 JPY
Purchase of investment securities
-69,328,000 JPY
-30,266,000 JPY
Proceeds from sale of investment securities
395,211,000 JPY
36,529,000 JPY
Other, net
-2,094,000 JPY
-15,455,000 JPY
Net cash provided by (used in) investing activities
-538,182,000 JPY
1,805,024,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-150,000,000 JPY
-200,000,000 JPY
Purchase of treasury shares
-44,000 JPY
-60,000 JPY
Dividends paid
-152,662,000 JPY
-153,011,000 JPY
Net cash provided by (used in) financing activities
-597,761,000 JPY
-604,382,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-667,000,000 JPY
2,426,405,000 JPY
Cash and cash equivalents
6,482,549,000 JPY
7,149,549,000 JPY
4,723,144,000 JPY

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