Statement Of Cash Flows

Meiko Electronics Co., Ltd. - Filing #7326793

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
26,436,000,000 JPY
18,596,000,000 JPY
Interest and dividends received
546,000,000 JPY
257,000,000 JPY
Interest paid
-1,083,000,000 JPY
-1,082,000,000 JPY
Net cash provided by (used in) operating activities
23,357,000,000 JPY
15,714,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-21,447,000,000 JPY
-18,856,000,000 JPY
Proceeds from sale of property, plant and equipment
98,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
-21,586,000,000 JPY
-29,042,000,000 JPY
Purchase of investment securities
-1,058,000,000 JPY
-277,000,000 JPY
Proceeds from sale of investment securities
710,000,000 JPY
5,000,000 JPY
Other, net
84,000,000 JPY
37,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
JPY
6,685,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,730,000,000 JPY
-1,340,000,000 JPY
Proceeds from long-term borrowings
9,100,000,000 JPY
13,910,000,000 JPY
Repayments of long-term borrowings
-7,991,000,000 JPY
-6,564,000,000 JPY
Net cash provided by (used in) financing activities
681,000,000 JPY
19,961,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,577,000,000 JPY
250,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,028,000,000 JPY
6,884,000,000 JPY
Cash and cash equivalents
21,363,000,000 JPY
17,334,000,000 JPY
10,450,000,000 JPY

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