Quarterly Consolidated Statement Of Cash Flows

MIZUHO MEDY CO.,LTD. - Filing #7342898

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,292,472,000 JPY
11,070,886,000 JPY
Depreciation
195,491,000 JPY
186,594,000 JPY
Increase (decrease) in allowance for doubtful accounts
-858,000 JPY
857,000 JPY
Interest and dividend income
-41,444,000 JPY
-9,471,000 JPY
Foreign exchange losses (gains)
-92,239,000 JPY
46,399,000 JPY
Decrease (increase) in trade receivables
1,988,806,000 JPY
-2,381,464,000 JPY
Decrease (increase) in inventories
-329,187,000 JPY
-2,128,000 JPY
Increase (decrease) in trade payables
-236,198,000 JPY
219,294,000 JPY
Other, net
-7,227,000 JPY
26,664,000 JPY
Subtotal
6,674,525,000 JPY
9,366,603,000 JPY
Interest and dividends received
30,333,000 JPY
1,814,000 JPY
Interest paid
JPY
0 JPY
Income taxes paid
-2,718,510,000 JPY
-3,200,870,000 JPY
Net cash provided by (used in) operating activities
3,991,831,000 JPY
6,172,506,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-262,948,000 JPY
-178,316,000 JPY
Other, net
-380,000 JPY
-505,000 JPY
Net cash provided by (used in) investing activities
-270,448,000 JPY
-1,553,587,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-177,000 JPY
-106,000 JPY
Dividends paid
-2,380,827,000 JPY
-1,570,630,000 JPY
Net cash provided by (used in) financing activities
-2,381,004,000 JPY
-1,570,737,000 JPY
Effect of exchange rate change on cash and cash equivalents
939,000 JPY
400,000 JPY
Net increase (decrease) in cash and cash equivalents
1,341,318,000 JPY
3,048,582,000 JPY
Cash and cash equivalents
8,716,464,000 JPY
7,375,146,000 JPY
4,326,563,000 JPY

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