Semi-Annual Statement Of Cash Flows

MISUMI CO., LTD. - Filing #7557745

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,704,998,000 JPY	1,824,165,000 JPY	—	—
Interest and dividends received	—	103,997,000 JPY	96,736,000 JPY	—	—
Interest paid	—	-72,142,000 JPY	-49,774,000 JPY	—	—
Income taxes paid	—	-608,108,000 JPY	-513,167,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,143,699,000 JPY	1,364,791,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	—	-34,486,000 JPY	-333,541,000 JPY	—	—
Proceeds from sale of investment securities	—	998,018,000 JPY	700,000 JPY	—	—
Proceeds from collection of loans receivable	—	1,244,000 JPY	1,439,000 JPY	—	—
Other, net	—	20,493,000 JPY	-450,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-3,721,162,000 JPY	-2,077,915,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	4,120,000,000 JPY	200,000,000 JPY	—	—
Repayments of short-term borrowings	—	-3,525,000,000 JPY	-65,000,000 JPY	—	—
Proceeds from long-term borrowings	—	6,615,000,000 JPY	3,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,286,428,000 JPY	-2,874,668,000 JPY	—	—
Purchase of treasury shares	—	-22,043,000 JPY	-30,088,000 JPY	—	—
Dividends paid	—	-230,744,000 JPY	-260,120,000 JPY	—	—
Net cash provided by (used in) financing activities	—	3,660,753,000 JPY	457,975,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,083,290,000 JPY	-255,147,000 JPY	—	—
Cash and cash equivalents	4,470,633,000 JPY	—	—	3,387,342,000 JPY	3,642,490,000 JPY