Quarterly Consolidated Statement Of Cash Flows

MEIJI ELECTRIC INDUSTRIES CO., LTD. - Filing #7371878

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
1,420,983,000 JPY
-802,611,000 JPY
Interest and dividends received
66,393,000 JPY
48,572,000 JPY
Interest paid
-8,129,000 JPY
-4,284,000 JPY
Income taxes paid
-539,945,000 JPY
-459,949,000 JPY
Net cash provided by (used in) operating activities
939,302,000 JPY
-1,218,272,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-36,125,000 JPY
-570,290,000 JPY
Proceeds from sale of property, plant and equipment
2,515,000 JPY
8,572,000 JPY
Other, net
-33,203,000 JPY
-45,058,000 JPY
Net cash provided by (used in) investing activities
-216,718,000 JPY
-768,770,000 JPY
Cash flows from financing activities
Dividends paid
-405,026,000 JPY
-341,559,000 JPY
Net cash provided by (used in) financing activities
-1,202,056,000 JPY
-383,339,000 JPY
Effect of exchange rate change on cash and cash equivalents
210,692,000 JPY
281,408,000 JPY
Net increase (decrease) in cash and cash equivalents
-268,780,000 JPY
-2,088,973,000 JPY
Cash and cash equivalents
4,607,015,000 JPY
4,875,795,000 JPY
5,660,208,000 JPY
7,749,181,000 JPY

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