Semi-Annual Statement Of Cash Flows

Cominix Co.,Ltd. - Filing #7302154

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
30,000,000 JPY
477,000,000 JPY
Interest and dividends received
27,000,000 JPY
17,000,000 JPY
Interest paid
-22,000,000 JPY
-37,000,000 JPY
Income taxes paid
-133,000,000 JPY
-34,000,000 JPY
Net cash provided by (used in) operating activities
-99,000,000 JPY
422,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-37,000,000 JPY
-142,000,000 JPY
Proceeds from sale of property, plant and equipment
31,000,000 JPY
5,000,000 JPY
Purchase of investment securities
-23,000,000 JPY
-16,000,000 JPY
Other, net
5,000,000 JPY
119,000,000 JPY
Net cash provided by (used in) investing activities
73,000,000 JPY
-85,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
340,000,000 JPY
Repayments of long-term borrowings
-831,000,000 JPY
-573,000,000 JPY
Redemption of bonds
JPY
-50,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-123,000,000 JPY
-137,000,000 JPY
Net cash provided by (used in) financing activities
253,000,000 JPY
-147,000,000 JPY
Other, net
-8,000,000 JPY
-8,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
126,000,000 JPY
-24,000,000 JPY
Net increase (decrease) in cash and cash equivalents
354,000,000 JPY
165,000,000 JPY
Cash and cash equivalents
3,637,000,000 JPY
3,283,000,000 JPY
2,657,000,000 JPY
2,491,000,000 JPY

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