Semi-Annual Statement Of Cash Flows

COSMO ENERGY HOLDINGS COMPANY,LIMITED - Filing #7250016

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
174,634,000,000 JPY
222,839,000,000 JPY
Interest and dividends received
9,827,000,000 JPY
8,347,000,000 JPY
Interest paid
-4,970,000,000 JPY
-4,641,000,000 JPY
Income taxes paid
-42,822,000,000 JPY
-55,696,000,000 JPY
Net cash provided by (used in) operating activities
137,118,000,000 JPY
177,944,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-84,208,000,000 JPY
-71,113,000,000 JPY
Proceeds from sale of property, plant and equipment
308,000,000 JPY
17,050,000,000 JPY
Purchase of investment securities
-860,000,000 JPY
-2,310,000,000 JPY
Other, net
207,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-145,688,000,000 JPY
-32,768,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
19,058,000,000 JPY
18,467,000,000 JPY
Proceeds from long-term borrowings
60,000,000,000 JPY
62,600,000,000 JPY
Repayments of long-term borrowings
-51,519,000,000 JPY
-49,405,000,000 JPY
Purchase of treasury shares
-37,102,000,000 JPY
-793,000,000 JPY
Dividends paid
-26,202,000,000 JPY
-19,859,000,000 JPY
Net cash provided by (used in) financing activities
-69,027,000,000 JPY
-104,178,000,000 JPY
Other, net
-306,000,000 JPY
134,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,022,000,000 JPY
2,657,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-70,574,000,000 JPY
43,654,000,000 JPY
Cash and cash equivalents
34,905,000,000 JPY
105,480,000,000 JPY
61,825,000,000 JPY

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