Consolidated Statement Of Cash Flows

MIE CORPORATION CO.,LTD - Filing #7540062

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
271,667,000 JPY
206,470,000 JPY
Depreciation
42,368,000 JPY
43,079,000 JPY
Impairment losses
76,000 JPY
13,492,000 JPY
Increase (decrease) in allowance for doubtful accounts
187,000 JPY
-446,000 JPY
Interest and dividend income
-5,700,000 JPY
-2,755,000 JPY
Interest expenses
12,905,000 JPY
12,727,000 JPY
Increase (decrease) in retirement benefit liability
286,000 JPY
-393,000 JPY
Increase (decrease) in provision for bonuses
7,560,000 JPY
23,687,000 JPY
Share of loss (profit) of entities accounted for using equity method
3,821,000 JPY
7,769,000 JPY
Decrease (increase) in trade receivables
-667,796,000 JPY
207,037,000 JPY
Subtotal
-209,102,000 JPY
123,053,000 JPY
Income taxes paid
-113,379,000 JPY
-49,452,000 JPY
Decrease (increase) in inventories
157,437,000 JPY
-393,034,000 JPY
Increase (decrease) in trade payables
-92,227,000 JPY
-16,782,000 JPY
Net cash provided by (used in) operating activities
-330,761,000 JPY
62,154,000 JPY
Other, net
57,501,000 JPY
19,642,000 JPY
Interest and dividends received
3,916,000 JPY
1,412,000 JPY
Interest paid
-12,196,000 JPY
-12,859,000 JPY
Cash flows from investing activities
Payments into time deposits
-23,000,000 JPY
-23,000,000 JPY
Proceeds from withdrawal of time deposits
5,000,000 JPY
5,000,000 JPY
Purchase of property, plant and equipment
-56,233,000 JPY
-50,861,000 JPY
Net cash provided by (used in) investing activities
-86,959,000 JPY
-70,893,000 JPY
Purchase of investment securities
-11,036,000 JPY
-1,198,000 JPY
Other, net
-1,690,000 JPY
-834,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
807,000,000 JPY
113,000,000 JPY
Proceeds from long-term borrowings
90,000,000 JPY
720,000,000 JPY
Repayments of long-term borrowings
-238,312,000 JPY
-813,066,000 JPY
Net cash provided by (used in) financing activities
644,587,000 JPY
7,087,000 JPY
Other, net
-14,100,000 JPY
-12,846,000 JPY
Net increase (decrease) in cash and cash equivalents
226,865,000 JPY
-1,651,000 JPY
Cash and cash equivalents
722,065,000 JPY
495,199,000 JPY
424,965,000 JPY
426,617,000 JPY

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