Quarterly Consolidated Statement Of Cash Flows

MARUWN CORPORATION - Filing #7370756

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,239,000,000 JPY
1,210,000,000 JPY
Interest and dividends received
42,000,000 JPY
43,000,000 JPY
Interest paid
-6,000,000 JPY
-11,000,000 JPY
Income taxes paid
-153,000,000 JPY
-85,000,000 JPY
Net cash provided by (used in) operating activities
1,167,000,000 JPY
1,459,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
JPY
13,000,000 JPY
Net cash provided by (used in) investing activities
-804,000,000 JPY
-411,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-423,000,000 JPY
-693,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-115,000,000 JPY
-115,000,000 JPY
Dividends paid to non-controlling interests
-4,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-743,000,000 JPY
-923,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
45,000,000 JPY
43,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-334,000,000 JPY
167,000,000 JPY
Cash and cash equivalents
1,721,000,000 JPY
2,056,000,000 JPY
1,865,000,000 JPY
1,660,000,000 JPY

Talk to a Data Expert

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