Statement Of Cash Flows

COSMOS INITIA Co., Ltd. - Filing #7255513

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	252,000,000 JPY	-8,727,000,000 JPY	—	—
Interest and dividends received	—	80,000,000 JPY	45,000,000 JPY	—	—
Interest paid	—	-1,049,000,000 JPY	-624,000,000 JPY	—	—
Income taxes paid	—	-2,827,000,000 JPY	-8,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-3,544,000,000 JPY	-9,314,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-282,000,000 JPY	-65,000,000 JPY	—	—
Purchase of investment securities	—	-202,000,000 JPY	-213,000,000 JPY	—	—
Loan advances	—	-15,000,000 JPY	-680,000,000 JPY	—	—
Other, net	—	-138,000,000 JPY	89,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,025,000,000 JPY	-956,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	-29,000,000 JPY	—	—
Dividends paid	—	-810,000,000 JPY	-643,000,000 JPY	—	—
Proceeds from long-term borrowings	—	35,507,000,000 JPY	38,872,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,983,000,000 JPY	11,033,000,000 JPY	—	—
Repayments of long-term borrowings	—	-29,914,000,000 JPY	-22,423,000,000 JPY	—	—
Other, net	—	-8,000,000 JPY	-3,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-6,613,000,000 JPY	841,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-60,000,000 JPY	77,000,000 JPY	—	—
Cash and cash equivalents	27,767,000,000 JPY	—	—	34,381,000,000 JPY	33,540,000,000 JPY