Quarterly Statement Of Cash Flows

COMO CO.,LTD. - Filing #7318781

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
728,166,000 JPY
479,425,000 JPY
Interest and dividends received
5,509,000 JPY
4,830,000 JPY
Interest paid
-10,746,000 JPY
-11,367,000 JPY
Income taxes paid
-2,312,000 JPY
-44,782,000 JPY
Net cash provided by (used in) operating activities
720,617,000 JPY
428,105,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-315,650,000 JPY
-207,334,000 JPY
Other, net
-5,355,000 JPY
-5,968,000 JPY
Net cash provided by (used in) investing activities
-309,805,000 JPY
-236,913,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-223,328,000 JPY
-183,328,000 JPY
Redemption of bonds
JPY
-100,000,000 JPY
Purchase of treasury shares
-136,000 JPY
JPY
Dividends paid
-24,276,000 JPY
-24,355,000 JPY
Net cash provided by (used in) financing activities
-824,000 JPY
-171,894,000 JPY
Net increase (decrease) in cash and cash equivalents
409,987,000 JPY
19,298,000 JPY
Cash and cash equivalents
657,807,000 JPY
247,820,000 JPY
228,522,000 JPY

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