Quarterly Consolidated Statement Of Cash Flows

MATSUMOTO INC. - Filing #7364796

Concept As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
2022-05-01 to
2022-10-31
As at
2022-10-31
As at
2022-04-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-537,038,000 JPY
-531,150,000 JPY
Interest and dividends received
1,712,000 JPY
1,538,000 JPY
Interest paid
-250,000 JPY
-80,000 JPY
Income taxes paid
-6,256,000 JPY
-5,857,000 JPY
Net cash provided by (used in) operating activities
-541,832,000 JPY
-535,550,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-64,155,000 JPY
-189,347,000 JPY
Proceeds from sale of property, plant and equipment
53,090,000 JPY
JPY
Purchase of investment securities
-2,000 JPY
-1,000 JPY
Other, net
20,000 JPY
40,000 JPY
Net cash provided by (used in) investing activities
-11,047,000 JPY
-193,763,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-28,560,000 JPY
JPY
Purchase of treasury shares
-11,000 JPY
-594,000 JPY
Dividends paid
-48,000 JPY
-113,000 JPY
Other, net
10,000 JPY
JPY
Net cash provided by (used in) financing activities
-131,610,000 JPY
-3,708,000 JPY
Net increase (decrease) in cash and cash equivalents
-684,490,000 JPY
-733,022,000 JPY
Cash and cash equivalents
298,473,000 JPY
982,964,000 JPY
215,079,000 JPY
948,101,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.