Quarterly Statement Of Cash Flows

CHUGOKU MARINE PAINTS,LTD. - Filing #7539041

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,024,000,000 JPY
-202,000,000 JPY
Interest and dividends received
316,000,000 JPY
252,000,000 JPY
Interest paid
-215,000,000 JPY
-195,000,000 JPY
Income taxes paid
-838,000,000 JPY
-195,000,000 JPY
Net cash provided by (used in) operating activities
4,286,000,000 JPY
-340,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-38,000,000 JPY
-13,000,000 JPY
Proceeds from sale of investment securities
98,000,000 JPY
176,000,000 JPY
Other, net
-9,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
-911,000,000 JPY
-1,080,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-2,000,000 JPY
Purchase of treasury shares
JPY
-261,000,000 JPY
Dividends paid
-891,000,000 JPY
-913,000,000 JPY
Other, net
-126,000,000 JPY
-105,000,000 JPY
Net cash provided by (used in) financing activities
-225,000,000 JPY
672,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
848,000,000 JPY
2,049,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,998,000,000 JPY
1,301,000,000 JPY
Cash and cash equivalents
22,212,000,000 JPY
18,214,000,000 JPY
18,450,000,000 JPY
17,148,000,000 JPY

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