Consolidated Statement Of Cash Flows

Cocolonet CO., LTD. - Filing #7301232

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	308,987,000 JPY	—	—	311,486,000 JPY	—
Interest and dividends received	—	2,787,000 JPY	—	—	4,680,000 JPY	—
Interest paid	—	-125,000 JPY	—	—	-454,000 JPY	—
Net cash provided by (used in) operating activities	—	298,075,000 JPY	—	—	369,803,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-348,561,000 JPY	—	—	-308,883,000 JPY	—
Proceeds from sale of property, plant and equipment	—	219,694,000 JPY	—	—	300,953,000 JPY	—
Net cash provided by (used in) investing activities	—	-211,219,000 JPY	—	—	-878,329,000 JPY	—
Proceeds from sale of investment securities	—	5,501,000 JPY	—	—	JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	JPY	—	—	-858,202,000 JPY	—
Proceeds from collection of loans receivable	—	7,583,000 JPY	—	—	28,616,000 JPY	—
Other, net	—	-44,404,000 JPY	—	—	1,402,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-56,573,000 JPY	—	—	-56,309,000 JPY	—
Repayments of long-term borrowings	—	-18,000,000 JPY	—	—	-517,591,000 JPY	—
Net cash provided by (used in) financing activities	—	-76,071,000 JPY	—	—	-274,377,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-188,000 JPY	—	—	9,896,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	10,595,000 JPY	—	—	-773,007,000 JPY	—
Cash and cash equivalents	3,132,837,000 JPY	—	3,122,242,000 JPY	3,232,905,000 JPY	—	4,005,913,000 JPY