Semi-Annual Statement Of Cash Flows

MURAKI CORPORATION - Filing #7329442

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
199,730,000 JPY
303,915,000 JPY
Interest and dividends received
6,615,000 JPY
6,801,000 JPY
Interest paid
-104,000 JPY
-551,000 JPY
Income taxes paid
-87,234,000 JPY
-58,719,000 JPY
Net cash provided by (used in) operating activities
119,006,000 JPY
252,089,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,388,000 JPY
-339,000 JPY
Purchase of investment securities
-805,000 JPY
-758,000 JPY
Proceeds from sale of investment securities
1,000,000 JPY
1,000,000 JPY
Loan advances
-2,000,000 JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
3,573,000 JPY
3,288,000 JPY
Net cash provided by (used in) investing activities
-132,775,000 JPY
1,286,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-61,230,000 JPY
-127,396,000 JPY
Dividends paid
-28,294,000 JPY
-28,289,000 JPY
Net cash provided by (used in) financing activities
-90,321,000 JPY
-156,493,000 JPY
Net increase (decrease) in cash and cash equivalents
-104,089,000 JPY
96,883,000 JPY
Cash and cash equivalents
1,349,283,000 JPY
1,453,373,000 JPY
1,356,489,000 JPY

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