Consolidated Statement Of Cash Flows

MIE CORPORATION CO.,LTD - Filing #7325891

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
551,496,000 JPY
109,398,000 JPY
40,294,000 JPY
423,231,000 JPY
Depreciation
88,622,000 JPY
88,397,000 JPY
Increase (decrease) in allowance for doubtful accounts
65,000 JPY
-586,000 JPY
Interest and dividend income
-8,338,000 JPY
-6,144,000 JPY
Interest expenses
28,428,000 JPY
25,628,000 JPY
Increase (decrease) in retirement benefit liability
12,161,000 JPY
4,087,000 JPY
Increase (decrease) in provision for bonuses
6,270,000 JPY
24,774,000 JPY
Share of loss (profit) of entities accounted for using equity method
2,283,000 JPY
12,604,000 JPY
Decrease (increase) in trade receivables
-783,034,000 JPY
167,494,000 JPY
Subtotal
186,176,000 JPY
-10,883,000 JPY
Decrease (increase) in inventories
175,960,000 JPY
-757,589,000 JPY
Net cash provided by (used in) operating activities
-17,673,000 JPY
-115,329,000 JPY
Increase (decrease) in trade payables
17,636,000 JPY
11,649,000 JPY
Other, net
-15,177,000 JPY
27,441,000 JPY
Interest and dividends received
5,166,000 JPY
4,133,000 JPY
Interest paid
-27,639,000 JPY
-25,735,000 JPY
Cash flows from investing activities
Payments into time deposits
-61,832,000 JPY
-61,832,000 JPY
Proceeds from withdrawal of time deposits
37,832,000 JPY
37,831,000 JPY
Purchase of property, plant and equipment
-91,782,000 JPY
-91,533,000 JPY
Proceeds from sale of property, plant and equipment
949,000 JPY
330,121,000 JPY
Net cash provided by (used in) investing activities
-108,723,000 JPY
201,034,000 JPY
Purchase of investment securities
-12,235,000 JPY
-12,084,000 JPY
Proceeds from sale of investment securities
20,860,000 JPY
JPY
Other, net
JPY
-1,087,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-104,000 JPY
-175,000 JPY
Proceeds from long-term borrowings
90,000,000 JPY
720,000,000 JPY
Net increase (decrease) in short-term borrowings
757,000,000 JPY
196,000,000 JPY
Repayments of long-term borrowings
-325,048,000 JPY
-906,132,000 JPY
Net cash provided by (used in) financing activities
492,891,000 JPY
-17,122,000 JPY
Other, net
-28,955,000 JPY
-26,814,000 JPY
Net increase (decrease) in cash and cash equivalents
366,495,000 JPY
68,582,000 JPY
Cash and cash equivalents
861,694,000 JPY
495,199,000 JPY
426,617,000 JPY

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