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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—
Cash flows from investing activities
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