Consolidated Statement Of Cash Flows

MEDICAL SYSTEM NETWORK Co., Ltd. - Filing #7330510

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,248,000,000 JPY
6,539,000,000 JPY
Interest and dividends received
4,000,000 JPY
4,000,000 JPY
Income taxes paid
-1,263,000,000 JPY
-1,294,000,000 JPY
Interest paid
-263,000,000 JPY
-276,000,000 JPY
Net cash provided by (used in) operating activities
7,725,000,000 JPY
4,973,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,862,000,000 JPY
-1,373,000,000 JPY
Proceeds from sale of property, plant and equipment
97,000,000 JPY
30,000,000 JPY
Net cash provided by (used in) investing activities
-3,649,000,000 JPY
-2,114,000,000 JPY
Proceeds from sale of investment securities
6,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-728,000,000 JPY
-54,000,000 JPY
Loan advances
-47,000,000 JPY
-130,000,000 JPY
Proceeds from collection of loans receivable
4,000,000 JPY
6,000,000 JPY
Other, net
-168,000,000 JPY
-95,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-555,000,000 JPY
JPY
Dividends paid
-365,000,000 JPY
-395,000,000 JPY
Proceeds from long-term borrowings
3,500,000,000 JPY
3,200,000,000 JPY
Repayments of long-term borrowings
-5,446,000,000 JPY
-5,469,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-245,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-3,944,000,000 JPY
-2,918,000,000 JPY
Net increase (decrease) in cash and cash equivalents
131,000,000 JPY
-59,000,000 JPY
Cash and cash equivalents
8,242,000,000 JPY
8,111,000,000 JPY
8,171,000,000 JPY

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