Consolidated Statement Of Cash Flows
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7324058
| 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,629,130,000
JPY
|
— |
791,167,000
JPY
|
— |
| Depreciation | — |
157,292,000
JPY
|
— |
116,015,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
24,564,000
JPY
|
— |
15,495,000
JPY
|
— |
| Interest and dividend income | — |
-9,872,000
JPY
|
— |
-7,685,000
JPY
|
— |
| Interest expenses | — |
3,000
JPY
|
— |
219,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-20,035,000
JPY
|
— |
-24,334,000
JPY
|
— |
| Subtotal | — |
2,894,179,000
JPY
|
— |
464,513,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-61,791,000
JPY
|
— |
-603,908,000
JPY
|
— |
| Income taxes paid | — |
-396,846,000
JPY
|
— |
-446,989,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-56,072,000
JPY
|
— |
681,313,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,577,753,000
JPY
|
— |
50,276,000
JPY
|
— |
| Other, net | — |
64,790,000
JPY
|
— |
-27,101,000
JPY
|
— |
| Interest and dividends received | — |
9,872,000
JPY
|
— |
7,685,000
JPY
|
— |
| Interest paid | — |
-3,000
JPY
|
— |
-219,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-385,195,000
JPY
|
— |
-730,430,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-401,706,000
JPY
|
— |
-871,648,000
JPY
|
— |
| Purchase of investment securities | — |
-12,986,000
JPY
|
— |
-12,833,000
JPY
|
— |
| Other, net | — |
1,379,000
JPY
|
— |
-54,605,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
29,422,000
JPY
|
— |
17,271,000
JPY
|
— |
| Purchase of treasury shares | — |
-79,000
JPY
|
— |
-24,000
JPY
|
— |
| Dividends paid | — |
-261,651,000
JPY
|
— |
-389,541,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,316,000
JPY
|
— |
-116,284,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-265,421,000
JPY
|
— |
-513,004,000
JPY
|
— |
| Repayments of lease liabilities | — |
-19,797,000
JPY
|
— |
-22,370,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-2,055,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,035,000
JPY
|
— |
24,334,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,930,660,000
JPY
|
— |
-1,310,042,000
JPY
|
— |
| Cash and cash equivalents |
4,497,307,000
JPY
|
— |
2,566,646,000
JPY
|
— |
3,876,688,000
JPY
|