Semi-Annual Consolidated Statement Of Cash Flows

MIMAKI ENGINEERING CO.,LTD. - Filing #7329851

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
11,318,558,000 JPY
1,949,373,000 JPY
Interest and dividends received
40,092,000 JPY
29,262,000 JPY
Interest paid
-389,179,000 JPY
-256,838,000 JPY
Income taxes paid
-1,519,815,000 JPY
-1,440,354,000 JPY
Net cash provided by (used in) operating activities
9,563,672,000 JPY
490,410,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,650,652,000 JPY
-2,214,879,000 JPY
Proceeds from sale of property, plant and equipment
86,761,000 JPY
158,084,000 JPY
Purchase of investment securities
-1,108,000 JPY
-986,000 JPY
Other, net
237,340,000 JPY
-293,312,000 JPY
Net cash provided by (used in) investing activities
-2,596,077,000 JPY
-3,500,024,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,121,000,000 JPY
20,000,000 JPY
Repayments of long-term borrowings
-3,887,919,000 JPY
-3,844,591,000 JPY
Dividends paid
-574,748,000 JPY
-432,180,000 JPY
Net cash provided by (used in) financing activities
-1,440,336,000 JPY
3,519,846,000 JPY
Effect of exchange rate change on cash and cash equivalents
488,914,000 JPY
190,393,000 JPY
Net increase (decrease) in cash and cash equivalents
6,016,172,000 JPY
700,625,000 JPY
Cash and cash equivalents
14,218,296,000 JPY
8,202,123,000 JPY
7,501,498,000 JPY

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