Semi-Annual Consolidated Statement Of Cash Flows

MEIJI ELECTRIC INDUSTRIES CO., LTD. - Filing #7326988

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,744,655,000 JPY
-3,000,273,000 JPY
Interest and dividends received
117,908,000 JPY
88,258,000 JPY
Interest paid
-13,338,000 JPY
-11,194,000 JPY
Income taxes paid
-1,115,567,000 JPY
-897,056,000 JPY
Net cash provided by (used in) operating activities
5,733,657,000 JPY
-3,820,267,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-250,691,000 JPY
-687,639,000 JPY
Proceeds from sale of property, plant and equipment
4,600,000 JPY
226,962,000 JPY
Proceeds from sale of investment securities
103,709,000 JPY
JPY
Other, net
-26,905,000 JPY
-79,290,000 JPY
Net cash provided by (used in) investing activities
-326,098,000 JPY
-897,884,000 JPY
Cash flows from financing activities
Dividends paid
-658,155,000 JPY
-594,840,000 JPY
Net cash provided by (used in) financing activities
-3,132,841,000 JPY
1,661,180,000 JPY
Effect of exchange rate change on cash and cash equivalents
182,484,000 JPY
183,585,000 JPY
Net increase (decrease) in cash and cash equivalents
2,457,202,000 JPY
-2,873,386,000 JPY
Cash and cash equivalents
7,332,997,000 JPY
4,875,795,000 JPY
7,749,181,000 JPY

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