Semi-Annual Statement Of Cash Flows

Mitsuchi Corporation - Filing #7588976

Concept	2021-07-01 to 2022-06-30	As at 2022-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,148,795,000 JPY	—	1,417,526,000 JPY	—	—
Interest and dividends received	12,154,000 JPY	—	10,112,000 JPY	—	—
Interest paid	-27,876,000 JPY	—	-31,322,000 JPY	—	—
Income taxes paid	-299,269,000 JPY	—	-32,974,000 JPY	—	—
Net cash provided by (used in) operating activities	841,873,000 JPY	—	1,455,546,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-387,910,000 JPY	—	-407,424,000 JPY	—	—
Proceeds from sale of property, plant and equipment	14,109,000 JPY	—	44,345,000 JPY	—	—
Purchase of investment securities	-3,012,000 JPY	—	-2,788,000 JPY	—	—
Other, net	14,408,000 JPY	—	11,871,000 JPY	—	—
Net cash provided by (used in) investing activities	-365,923,000 JPY	—	-991,186,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	100,000,000 JPY	—	800,000,000 JPY	—	—
Redemption of bonds	-209,280,000 JPY	—	-209,280,000 JPY	—	—
Repayments of long-term borrowings	-951,759,000 JPY	—	-889,082,000 JPY	—	—
Purchase of treasury shares	-227,000 JPY	—	-344,000 JPY	—	—
Dividends paid	-192,374,000 JPY	—	-15,302,000 JPY	—	—
Net cash provided by (used in) financing activities	-798,800,000 JPY	—	-61,349,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	106,006,000 JPY	—	84,592,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-216,843,000 JPY	—	487,603,000 JPY	—	—
Cash and cash equivalents	—	3,790,152,000 JPY	—	4,006,996,000 JPY	3,519,393,000 JPY