Statement Of Cash Flows

MANSEI CORPORATION - Filing #7325724

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,473,227,000 JPY
-1,159,933,000 JPY
Interest and dividends received
26,247,000 JPY
23,654,000 JPY
Interest paid
-1,595,000 JPY
-1,492,000 JPY
Income taxes paid
-477,348,000 JPY
-219,535,000 JPY
Net cash provided by (used in) operating activities
2,045,482,000 JPY
-1,357,307,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-5,054,000 JPY
-3,066,000 JPY
Purchase of investment securities
-901,000 JPY
-200,873,000 JPY
Net cash provided by (used in) investing activities
15,564,000 JPY
-210,045,000 JPY
Proceeds from sale of investment securities
22,500,000 JPY
1,460,000 JPY
Other, net
576,000 JPY
-1,023,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-365,000 JPY
JPY
Dividends paid
-155,565,000 JPY
-150,991,000 JPY
Net cash provided by (used in) financing activities
-162,580,000 JPY
-156,692,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,540,000 JPY
23,440,000 JPY
Net increase (decrease) in cash and cash equivalents
1,915,006,000 JPY
-1,700,605,000 JPY
Cash and cash equivalents
4,863,864,000 JPY
2,948,858,000 JPY
4,649,463,000 JPY

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