Quarterly Consolidated Statement Of Cash Flows

CHUO MALLEABLE IRON CO., LTD. - Filing #7540423

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,886,632,000 JPY
474,062,000 JPY
Interest and dividends received
49,113,000 JPY
41,452,000 JPY
Interest paid
-17,230,000 JPY
-19,996,000 JPY
Income taxes paid
-52,015,000 JPY
-14,283,000 JPY
Net cash provided by (used in) operating activities
1,880,051,000 JPY
494,762,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-852,909,000 JPY
-920,038,000 JPY
Other, net
-67,164,000 JPY
-44,134,000 JPY
Net cash provided by (used in) investing activities
-920,074,000 JPY
-964,173,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-365,178,000 JPY
-370,213,000 JPY
Dividends paid
-92,618,000 JPY
-92,255,000 JPY
Other, net
-103,013,000 JPY
-105,783,000 JPY
Net cash provided by (used in) financing activities
-560,809,000 JPY
-568,251,000 JPY
Effect of exchange rate change on cash and cash equivalents
90,331,000 JPY
200,246,000 JPY
Net increase (decrease) in cash and cash equivalents
489,498,000 JPY
-837,415,000 JPY
Cash and cash equivalents
3,662,232,000 JPY
3,172,733,000 JPY
3,158,484,000 JPY
3,995,900,000 JPY

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