Semi-Annual Consolidated 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
Semi-annual consolidated 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
Net cash provided by (used in) financing activities
1,089,248,000 JPY
1,333,187,000 JPY
Other, net
0 JPY
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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