Consolidated Statement Of Cash Flows

PARIS MIKI HOLDINGS Inc. - Filing #7372775

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,043,000,000 JPY
878,000,000 JPY
Interest and dividends received
40,000,000 JPY
21,000,000 JPY
Interest paid
-5,000,000 JPY
-6,000,000 JPY
Income taxes paid
-425,000,000 JPY
-181,000,000 JPY
Net cash provided by (used in) operating activities
1,654,000,000 JPY
717,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-567,000,000 JPY
-875,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-723,000,000 JPY
-1,424,000,000 JPY
Other, net
-214,000,000 JPY
-328,000,000 JPY
Cash flows from financing activities
Dividends paid
-151,000,000 JPY
-151,000,000 JPY
Dividends paid to non-controlling interests
-29,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-310,000,000 JPY
-205,000,000 JPY
Other, net
-13,000,000 JPY
-17,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
177,000,000 JPY
251,000,000 JPY
Net increase (decrease) in cash and cash equivalents
798,000,000 JPY
-659,000,000 JPY
Cash and cash equivalents
11,206,000,000 JPY
10,408,000,000 JPY
9,116,000,000 JPY
9,776,000,000 JPY

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