Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-209,102,000 JPY
123,053,000 JPY
Interest and dividends received
3,916,000 JPY
1,412,000 JPY
Interest paid
-12,196,000 JPY
-12,859,000 JPY
Income taxes paid
-113,379,000 JPY
-49,452,000 JPY
Net cash provided by (used in) operating activities
-330,761,000 JPY
62,154,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-56,233,000 JPY
-50,861,000 JPY
Purchase of investment securities
-11,036,000 JPY
-1,198,000 JPY
Other, net
-1,690,000 JPY
-834,000 JPY
Net cash provided by (used in) investing activities
-86,959,000 JPY
-70,893,000 JPY
Cash flows from financing activities
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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