Statement Of Cash Flows

MASARU CORPORATION - Filing #7363298

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	284,698,000 JPY	-177,441,000 JPY	—	—
Interest and dividends received	—	1,840,000 JPY	2,032,000 JPY	—	—
Income taxes paid	—	-54,397,000 JPY	-92,976,000 JPY	—	—
Interest paid	—	-1,864,000 JPY	-2,126,000 JPY	—	—
Net cash provided by (used in) operating activities	—	230,277,000 JPY	-270,511,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-693,000 JPY	-8,697,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	JPY	166,162,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-95,690,000 JPY	209,165,000 JPY	—	—
Proceeds from sale of investment securities	—	12,686,000 JPY	8,798,000 JPY	—	—
Proceeds from collection of loans receivable	—	1,608,000 JPY	1,608,000 JPY	—	—
Other, net	—	-3,511,000 JPY	227,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	JPY	-191,000 JPY	—	—
Proceeds from long-term borrowings	—	300,000,000 JPY	230,000,000 JPY	—	—
Dividends paid	—	-70,131,000 JPY	-109,087,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-68,698,000 JPY	-352,192,000 JPY	—	—
Repayments of long-term borrowings	—	-296,986,000 JPY	-446,333,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	65,888,000 JPY	-413,538,000 JPY	—	—
Cash and cash equivalents	1,868,051,000 JPY	—	—	1,802,163,000 JPY	2,215,701,000 JPY