Statement Of Cash Flows

Meiwa Corporation - Filing #7331049

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	6,855,000,000 JPY	—	—	4,760,000,000 JPY	—
Interest and dividends received	373,000,000 JPY	—	—	575,000,000 JPY	—
Interest paid	-75,000,000 JPY	—	—	-133,000,000 JPY	—
Income taxes paid	-1,495,000,000 JPY	—	—	-1,136,000,000 JPY	—
Net cash provided by (used in) operating activities	5,657,000,000 JPY	—	—	4,065,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-202,000,000 JPY	—	—	-46,000,000 JPY	—
Proceeds from sale of property, plant and equipment	1,000,000 JPY	—	—	2,000,000 JPY	—
Purchase of investment securities	-7,000,000 JPY	—	—	-178,000,000 JPY	—
Net cash provided by (used in) investing activities	-202,000,000 JPY	—	—	804,000,000 JPY	—
Proceeds from sale of investment securities	30,000,000 JPY	—	—	80,000,000 JPY	—
Other, net	-7,000,000 JPY	—	—	-3,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-142,000,000 JPY	—	—	0 JPY	—
Dividends paid	-1,044,000,000 JPY	—	—	-3,006,000,000 JPY	—
Proceeds from long-term borrowings	500,000,000 JPY	—	—	100,000,000 JPY	—
Repayments of long-term borrowings	-615,000,000 JPY	—	—	-31,000,000 JPY	—
Net cash provided by (used in) financing activities	-4,346,000,000 JPY	—	—	-1,723,000,000 JPY	—
Other, net	-59,000,000 JPY	—	—	-49,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,158,000,000 JPY	—	—	3,097,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	50,000,000 JPY	—	—	-49,000,000 JPY	—
Cash and cash equivalents	—	9,528,000,000 JPY	8,352,000,000 JPY	—	5,255,000,000 JPY