Statement Of Cash Flows

MK SEIKO CO., LTD. - Filing #7332703

Concept	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2022-03-20
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	3,050,976,000 JPY	—	—	2,603,436,000 JPY	—
Interest and dividends received	144,587,000 JPY	—	—	97,760,000 JPY	—
Income taxes paid	-704,180,000 JPY	—	—	-392,189,000 JPY	—
Interest paid	-33,151,000 JPY	—	—	-39,914,000 JPY	—
Net cash provided by (used in) operating activities	2,458,231,000 JPY	—	—	2,269,093,000 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	-212,039,000 JPY	—	—	-194,032,000 JPY	—
Proceeds from sale of property, plant and equipment	872,000 JPY	—	—	19,838,000 JPY	—
Purchase of investment securities	-7,001,000 JPY	—	—	-6,882,000 JPY	—
Proceeds from sale of investment securities	53,559,000 JPY	—	—	300,000 JPY	—
Proceeds from collection of loans receivable	2,580,000 JPY	—	—	2,440,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-551,729,000 JPY	—	—	-309,995,000 JPY	—
Cash flows from financing activities
Dividends paid	-146,285,000 JPY	—	—	-116,637,000 JPY	—
Proceeds from long-term borrowings	410,000,000 JPY	—	—	730,000,000 JPY	—
Repayments of long-term borrowings	-1,031,969,000 JPY	—	—	-984,146,000 JPY	—
Net cash provided by (used in) financing activities	-1,417,295,000 JPY	—	—	-1,558,495,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	29,365,000 JPY	—	—	13,744,000 JPY	—
Net increase (decrease) in cash and cash equivalents	518,571,000 JPY	—	—	414,347,000 JPY	—
Cash and cash equivalents	—	2,418,418,000 JPY	1,899,847,000 JPY	—	1,485,499,000 JPY