6,2195,06824465(15)(33) (56)(32)101,994(2,166)1(1,335)(5,578)2,024(478)1,828(2,897)4,86431(11)(6,617)(1,732) (5,717)(1,044)164(1,584)(346)–500(8,029) 12,6655,123279120–(143)50 Subtotal Interest and dividends received Interest paid Income taxes (paid) refund Net cash provided by (used in) operating activitiesCash flows from investing activities Purchase of property, plant and equipment Purchase of intangible assets Decrease (increase) in time deposits Purchase of investment securities Purchase of shares of subsidiaries and associates Proceeds from redemption of investment securities Other, net Net cash provided by (used in) investing activitiesCash flows from financing activities Repayments of long-term borrowings Dividends paid Other, net Net cash provided by (used in) financing activitiesEffect of exchange rate change on cash and cash equivalents1.Maruho’s Meaning of Existence2.Value Creation Prospects3.Strategy for Value Creation4.Foundation for Sustainable Growth2022. 930(47)151,8922,00182319(1,317)235(332)448(1,592)19,77947(14)(3,161)16,651 (3,037)(2,998)24(2,101)(282)300497(7,597) (393)(133)(62)(589)7319,19459,54768,7415.Financial/ Company Information2023. 9(392)(133)(90)(617)51(10,327)68,74158,414* 2022.9 is not subject to audit.Cash flows from operating activities Profit before income taxes Depreciation Impairment loss Amortization of goodwill Gain on change in equity Increase (decrease) in provision for bonuses Increase (decrease) in provision for retirement benefits for directors (and other officers) Interest and dividend income Interest expenses Share of loss (profit) of entities accounted for using equity method Loss (gain) on valuation of investment securities Loss (gain) on sales and retirement of non-current assets Decrease (increase) in trade receivables Decrease (increase) in inventories Increase (decrease) in trade payables Decrease (increase) in other current assets Increase (decrease) in other current liabilities Other, netNet increase (decrease) in cash and cash equivalentsCash and cash equivalents at beginning of periodCash and cash equivalents at end of period(Millions of yen)Maruho Report 2023Consolidated Statement of Cash Flows
元のページ ../index.html#51