Semi-Annual Statement Of Cash Flows

MatsukiyoCocokara & Co - Filing #7331570

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
91,506,000,000 JPY
83,888,000,000 JPY
Interest and dividends received
489,000,000 JPY
444,000,000 JPY
Interest paid
-57,000,000 JPY
-53,000,000 JPY
Income taxes paid
-33,880,000,000 JPY
-23,785,000,000 JPY
Net cash provided by (used in) operating activities
63,506,000,000 JPY
64,061,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,209,000,000 JPY
-13,594,000,000 JPY
Proceeds from sale of property, plant and equipment
735,000,000 JPY
1,853,000,000 JPY
Proceeds from sale of investment securities
4,726,000,000 JPY
101,000,000 JPY
Loan advances
-3,000,000 JPY
-1,590,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
364,000,000 JPY
Other, net
-809,000,000 JPY
-402,000,000 JPY
Net cash provided by (used in) investing activities
-22,760,000,000 JPY
-19,669,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,689,000,000 JPY
-11,855,000,000 JPY
Dividends paid
-13,252,000,000 JPY
-10,580,000,000 JPY
Net cash provided by (used in) financing activities
-18,273,000,000 JPY
-23,734,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,000,000 JPY
-30,000,000 JPY
Net increase (decrease) in cash and cash equivalents
22,495,000,000 JPY
20,627,000,000 JPY
Cash and cash equivalents
117,720,000,000 JPY
95,224,000,000 JPY
74,519,000,000 JPY

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