Semi-Annual Statement Of Cash Flows

MURO CORPORATION - Filing #7329115

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	3,984,490,000 JPY	—	—	1,941,066,000 JPY	—
Interest and dividends received	99,940,000 JPY	—	—	73,715,000 JPY	—
Interest paid	-69,410,000 JPY	—	—	-38,799,000 JPY	—
Net cash provided by (used in) operating activities	3,877,282,000 JPY	—	—	1,061,929,000 JPY	—
Cash flows from investing activities
Purchase of securities	-142,460,000 JPY	—	—	-136,452,000 JPY	—
Purchase of property, plant and equipment	-2,451,056,000 JPY	—	—	-1,619,737,000 JPY	—
Proceeds from sale of property, plant and equipment	11,970,000 JPY	—	—	17,874,000 JPY	—
Purchase of investment securities	-16,393,000 JPY	—	—	-390,815,000 JPY	—
Proceeds from collection of loans receivable	JPY	—	—	286,000 JPY	—
Net cash provided by (used in) investing activities	-2,171,594,000 JPY	—	—	-1,479,125,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	677,858,000 JPY	—	—	420,141,000 JPY	—
Repayments of long-term borrowings	-338,823,000 JPY	—	—	-80,082,000 JPY	—
Redemption of bonds	JPY	—	—	-10,000,000 JPY	—
Purchase of treasury shares	-45,000 JPY	—	—	-89,000 JPY	—
Dividends paid	-265,839,000 JPY	—	—	-265,741,000 JPY	—
Net cash provided by (used in) financing activities	394,222,000 JPY	—	—	159,057,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	392,654,000 JPY	—	—	359,804,000 JPY	—
Net increase (decrease) in cash and cash equivalents	2,492,564,000 JPY	—	—	101,666,000 JPY	—
Cash and cash equivalents	—	8,832,951,000 JPY	6,340,386,000 JPY	—	6,238,719,000 JPY