Quarterly Consolidated Statement Of Cash Flows

Mizuno Corporation - Filing #7316166

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	24,458,000,000 JPY	—	—	-3,675,000,000 JPY	—
Interest and dividends received	389,000,000 JPY	—	—	280,000,000 JPY	—
Interest paid	-263,000,000 JPY	—	—	-147,000,000 JPY	—
Income taxes paid	-3,171,000,000 JPY	—	—	-4,504,000,000 JPY	—
Net cash provided by (used in) operating activities	21,412,000,000 JPY	—	—	-8,047,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,300,000,000 JPY	—	—	-4,386,000,000 JPY	—
Proceeds from sale of property, plant and equipment	2,145,000,000 JPY	—	—	109,000,000 JPY	—
Purchase of investment securities	-438,000,000 JPY	—	—	-56,000,000 JPY	—
Proceeds from sale of investment securities	140,000,000 JPY	—	—	197,000,000 JPY	—
Other, net	5,000,000 JPY	—	—	135,000,000 JPY	—
Net cash provided by (used in) investing activities	131,000,000 JPY	—	—	-4,445,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	2,000,000,000 JPY	—	—	7,908,000,000 JPY	—
Repayments of long-term borrowings	-4,978,000,000 JPY	—	—	-2,684,000,000 JPY	—
Purchase of treasury shares	-12,000,000 JPY	—	—	-5,000,000 JPY	—
Dividends paid	-1,914,000,000 JPY	—	—	-1,657,000,000 JPY	—
Dividends paid to non-controlling interests	-79,000,000 JPY	—	—	-72,000,000 JPY	—
Net cash provided by (used in) financing activities	-14,008,000,000 JPY	—	—	11,012,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	582,000,000 JPY	—	—	896,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	8,118,000,000 JPY	—	—	-584,000,000 JPY	—
Cash and cash equivalents	—	31,963,000,000 JPY	23,845,000,000 JPY	—	24,429,000,000 JPY