Semi-Annual Consolidated Statement Of Cash Flows

COSMOS INITIA Co., Ltd. - Filing #7298395

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,319,000,000 JPY
2,040,000,000 JPY
Depreciation
159,000,000 JPY
146,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
11,000,000 JPY
0 JPY
Interest and dividend income
-38,000,000 JPY
-32,000,000 JPY
Interest expenses
462,000,000 JPY
260,000,000 JPY
Increase (decrease) in provision for bonuses
-235,000,000 JPY
-230,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-32,000,000 JPY
-48,000,000 JPY
Decrease (increase) in inventories
-5,396,000,000 JPY
-7,695,000,000 JPY
Increase (decrease) in trade payables
655,000,000 JPY
-3,371,000,000 JPY
Other, net
51,000,000 JPY
-112,000,000 JPY
Subtotal
4,987,000,000 JPY
-7,359,000,000 JPY
Interest and dividends received
39,000,000 JPY
32,000,000 JPY
Interest paid
-468,000,000 JPY
-260,000,000 JPY
Net cash provided by (used in) operating activities
2,677,000,000 JPY
-7,572,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-171,000,000 JPY
-69,000,000 JPY
Other, net
-3,000,000 JPY
101,000,000 JPY
Net cash provided by (used in) investing activities
-210,000,000 JPY
-19,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,477,000,000 JPY
14,346,000,000 JPY
Repayments of long-term borrowings
-10,282,000,000 JPY
-12,230,000,000 JPY
Purchase of treasury shares
0 JPY
-29,000,000 JPY
Dividends paid
-507,000,000 JPY
-474,000,000 JPY
Net cash provided by (used in) financing activities
-3,951,000,000 JPY
1,085,000,000 JPY
Other, net
-3,000,000 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
167,000,000 JPY
115,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,317,000,000 JPY
-6,390,000,000 JPY
Cash and cash equivalents
33,063,000,000 JPY
34,381,000,000 JPY
27,149,000,000 JPY
33,540,000,000 JPY

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