Consolidated Statement Of Cash Flows

Mori-Gumi Co., Ltd. - Filing #7371486

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-36,000,000 JPY
-140,000,000 JPY
Interest and dividends received
4,000,000 JPY
3,000,000 JPY
Interest paid
-8,000,000 JPY
-11,000,000 JPY
Income taxes paid
-17,000,000 JPY
-277,000,000 JPY
Net cash provided by (used in) operating activities
-61,000,000 JPY
-431,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,000,000 JPY
-86,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
4,000,000 JPY
Net cash provided by (used in) investing activities
-39,000,000 JPY
-81,000,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Other, net
0 JPY
1,000,000 JPY
Cash flows from financing activities
Dividends paid
-455,000,000 JPY
-455,000,000 JPY
Net cash provided by (used in) financing activities
-462,000,000 JPY
-461,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-564,000,000 JPY
-974,000,000 JPY
Cash and cash equivalents
8,869,000,000 JPY
9,433,000,000 JPY
8,208,000,000 JPY
9,183,000,000 JPY

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