Quarterly Consolidated Statement Of Cash Flows

MKSystem Corporation - Filing #7540935

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
-336,404,000 JPY
244,789,000 JPY
Interest and dividends received
3,000 JPY
3,000 JPY
Interest paid
-2,043,000 JPY
-1,300,000 JPY
Net cash provided by (used in) operating activities
-407,710,000 JPY
245,293,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-34,015,000 JPY
-65,193,000 JPY
Net cash provided by (used in) investing activities
-146,183,000 JPY
-284,420,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
700,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-85,592,000 JPY
-126,126,000 JPY
Dividends paid
-43,241,000 JPY
-43,223,000 JPY
Net cash provided by (used in) financing activities
671,166,000 JPY
176,650,000 JPY
Net increase (decrease) in cash and cash equivalents
117,272,000 JPY
137,523,000 JPY
Cash and cash equivalents
726,608,000 JPY
609,336,000 JPY
598,575,000 JPY
461,052,000 JPY

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