Consolidated Statement Of Cash Flows

MURAKI CORPORATION - Filing #7538645

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
Profit (loss) before income taxes
138,039,000 JPY
142,544,000 JPY
Depreciation
2,985,000 JPY
4,338,000 JPY
Amortization of goodwill
2,081,000 JPY
2,081,000 JPY
Increase (decrease) in allowance for doubtful accounts
110,000 JPY
124,000 JPY
Interest and dividend income
-2,473,000 JPY
-2,542,000 JPY
Interest expenses
92,000 JPY
320,000 JPY
Increase (decrease) in retirement benefit liability
-10,500,000 JPY
2,928,000 JPY
Increase (decrease) in provision for bonuses
-17,473,000 JPY
-15,136,000 JPY
Decrease (increase) in trade receivables
17,595,000 JPY
52,814,000 JPY
Subtotal
93,213,000 JPY
147,543,000 JPY
Decrease (increase) in inventories
19,390,000 JPY
29,536,000 JPY
Income taxes paid
-49,567,000 JPY
-29,698,000 JPY
Increase (decrease) in trade payables
-82,756,000 JPY
-89,298,000 JPY
Net cash provided by (used in) operating activities
46,117,000 JPY
120,813,000 JPY
Other, net
0 JPY
JPY
Interest and dividends received
2,558,000 JPY
2,711,000 JPY
Interest paid
-86,000 JPY
-387,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-654,000 JPY
-339,000 JPY
Net cash provided by (used in) investing activities
-33,904,000 JPY
131,000 JPY
Purchase of investment securities
-296,000 JPY
-291,000 JPY
Loan advances
JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
2,428,000 JPY
1,642,000 JPY
Cash flows from financing activities
Dividends paid
-14,182,000 JPY
-14,140,000 JPY
Repayments of long-term borrowings
-33,648,000 JPY
-67,224,000 JPY
Net cash provided by (used in) financing activities
-48,270,000 JPY
-81,768,000 JPY
Other, net
-439,000 JPY
-403,000 JPY
Net increase (decrease) in cash and cash equivalents
-36,056,000 JPY
39,176,000 JPY
Cash and cash equivalents
1,417,316,000 JPY
1,453,373,000 JPY
1,395,665,000 JPY
1,356,489,000 JPY

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