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
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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,486,404,000 JPY
3,062,251,000 JPY
2,889,780,000 JPY
3,125,407,000 JPY
Depreciation
226,949,000 JPY
220,216,000 JPY
Increase (decrease) in allowance for doubtful accounts
50,018,000 JPY
29,197,000 JPY
Interest and dividend income
-117,918,000 JPY
-88,245,000 JPY
Interest expenses
13,322,000 JPY
11,149,000 JPY
Increase (decrease) in provision for bonuses
19,946,000 JPY
77,513,000 JPY
Loss (gain) on sale of property, plant and equipment
-4,500,000 JPY
-117,883,000 JPY
Decrease (increase) in trade receivables
2,597,681,000 JPY
-4,825,036,000 JPY
Decrease (increase) in inventories
1,457,315,000 JPY
-3,010,772,000 JPY
Increase (decrease) in trade payables
-1,730,341,000 JPY
1,699,085,000 JPY
Other, net
114,450,000 JPY
216,788,000 JPY
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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