Consolidated Statement Of Cash Flows

Miraial Co.,Ltd - Filing #7340539

Concept As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2022-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,249,676,000 JPY
3,128,965,000 JPY
Interest and dividends received
11,261,000 JPY
10,676,000 JPY
Income taxes paid
-922,344,000 JPY
-586,336,000 JPY
Net cash provided by (used in) operating activities
338,593,000 JPY
2,553,306,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,386,000 JPY
-1,893,000 JPY
Net cash provided by (used in) investing activities
-4,598,241,000 JPY
-3,053,178,000 JPY
Other, net
1,060,000 JPY
-4,022,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-56,000 JPY
JPY
Dividends paid
-450,570,000 JPY
-450,328,000 JPY
Net cash provided by (used in) financing activities
-478,109,000 JPY
-476,828,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,192,000 JPY
1,256,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,736,565,000 JPY
-975,445,000 JPY
Cash and cash equivalents
6,759,896,000 JPY
11,496,461,000 JPY
12,471,906,000 JPY

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