Semi-Annual Statement Of Cash Flows

CANOX CORPORATION - Filing #7319907

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	5,554,060,000 JPY	—	—	-5,466,501,000 JPY	—
Interest and dividends received	229,368,000 JPY	—	—	180,095,000 JPY	—
Interest paid	-107,180,000 JPY	—	—	-94,796,000 JPY	—
Income taxes paid	-712,603,000 JPY	—	—	-1,097,637,000 JPY	—
Net cash provided by (used in) operating activities	4,963,644,000 JPY	—	—	-6,478,839,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-84,187,000 JPY	—	—	-85,586,000 JPY	—
Proceeds from sale of property, plant and equipment	1,650,000 JPY	—	—	JPY	—
Purchase of investment securities	-7,605,000 JPY	—	—	-6,603,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	1,000 JPY	—
Other, net	-3,278,000 JPY	—	—	-166,000 JPY	—
Net cash provided by (used in) investing activities	-96,521,000 JPY	—	—	-92,129,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	1,500,000,000 JPY	—	—	5,722,500,000 JPY	—
Redemption of bonds	JPY	—	—	-1,500,000,000 JPY	—
Repayments of long-term borrowings	-1,583,433,000 JPY	—	—	-1,824,700,000 JPY	—
Purchase of treasury shares	-2,318,636,000 JPY	—	—	-31,000 JPY	—
Dividends paid	-967,915,000 JPY	—	—	-829,706,000 JPY	—
Net cash provided by (used in) financing activities	-4,736,621,000 JPY	—	—	6,637,508,000 JPY	—
Other, net	-22,594,000 JPY	—	—	JPY	—
Net increase (decrease) in cash and cash equivalents	130,502,000 JPY	—	—	66,539,000 JPY	—
Cash and cash equivalents	—	3,083,705,000 JPY	2,953,203,000 JPY	—	2,886,663,000 JPY