Quarterly Consolidated Statement Of Cash Flows

MAEZAWA KASEI INDUSTRIES CO.,LTD. - Filing #7328965

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,091,000,000 JPY
1,966,000,000 JPY
2,134,000,000 JPY
2,175,000,000 JPY
Depreciation
1,020,000,000 JPY
1,124,000,000 JPY
Impairment losses
0 JPY
JPY
Amortization of goodwill
15,000,000 JPY
7,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
Interest and dividend income
-163,000,000 JPY
-142,000,000 JPY
Interest expenses
5,000,000 JPY
6,000,000 JPY
Decrease (increase) in trade receivables
-76,000,000 JPY
-255,000,000 JPY
Decrease (increase) in inventories
-48,000,000 JPY
-583,000,000 JPY
Increase (decrease) in trade payables
50,000,000 JPY
38,000,000 JPY
Other, net
289,000,000 JPY
-8,000,000 JPY
Subtotal
3,103,000,000 JPY
2,339,000,000 JPY
Interest and dividends received
163,000,000 JPY
143,000,000 JPY
Interest paid
-5,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) operating activities
2,615,000,000 JPY
1,784,000,000 JPY
Cash flows from investing activities
Purchase of securities
-3,300,000,000 JPY
-3,600,000,000 JPY
Purchase of property, plant and equipment
-614,000,000 JPY
-736,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
2,000,000 JPY
Purchase of investment securities
-411,000,000 JPY
-217,000,000 JPY
Proceeds from sale of investment securities
97,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-152,000,000 JPY
Other, net
-4,000,000 JPY
31,000,000 JPY
Net cash provided by (used in) investing activities
-761,000,000 JPY
-1,594,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,960,000,000 JPY
4,400,000,000 JPY
Repayments of short-term borrowings
-3,960,000,000 JPY
-4,440,000,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-746,000,000 JPY
-747,000,000 JPY
Other, net
-30,000,000 JPY
-25,000,000 JPY
Net cash provided by (used in) financing activities
-812,000,000 JPY
-812,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
1,041,000,000 JPY
-622,000,000 JPY
Cash and cash equivalents
11,241,000,000 JPY
10,199,000,000 JPY
10,821,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.