Quarterly Statement Of Cash Flows

Maruto Sangyo Co., Ltd - Filing #7335712

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,083,803,000 JPY
731,150,000 JPY
Interest and dividends received
59,582,000 JPY
58,425,000 JPY
Interest paid
-20,947,000 JPY
-16,044,000 JPY
Income taxes paid
-179,598,000 JPY
-237,798,000 JPY
Net cash provided by (used in) operating activities
942,839,000 JPY
535,732,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,288,207,000 JPY
-1,864,267,000 JPY
Purchase of investment securities
-9,385,000 JPY
-8,772,000 JPY
Proceeds from sale of investment securities
JPY
2,792,000 JPY
Other, net
-3,415,000 JPY
11,600,000 JPY
Net cash provided by (used in) investing activities
-1,401,750,000 JPY
-1,997,617,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,700,000,000 JPY
1,700,000,000 JPY
Repayments of long-term borrowings
-532,236,000 JPY
-289,334,000 JPY
Dividends paid
-63,475,000 JPY
-63,476,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
1,089,248,000 JPY
1,333,187,000 JPY
Effect of exchange rate change on cash and cash equivalents
22,071,000 JPY
18,721,000 JPY
Net increase (decrease) in cash and cash equivalents
652,407,000 JPY
-109,975,000 JPY
Cash and cash equivalents
3,394,018,000 JPY
2,741,610,000 JPY
2,851,585,000 JPY

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