Quarterly Consolidated Statement Of Cash Flows

Cominix Co.,Ltd. - Filing #7330219

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
1,795,000,000 JPY
751,000,000 JPY
Interest and dividends received
39,000,000 JPY
34,000,000 JPY
Interest paid
-69,000,000 JPY
-29,000,000 JPY
Income taxes paid
-197,000,000 JPY
-687,000,000 JPY
Net cash provided by (used in) operating activities
1,567,000,000 JPY
68,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-188,000,000 JPY
-183,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
5,000,000 JPY
Purchase of investment securities
-35,000,000 JPY
-32,000,000 JPY
Proceeds from sale of investment securities
70,000,000 JPY
5,000,000 JPY
Other, net
55,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
-3,000,000 JPY
-235,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
420,000,000 JPY
830,000,000 JPY
Repayments of long-term borrowings
-1,037,000,000 JPY
-927,000,000 JPY
Redemption of bonds
-50,000,000 JPY
-50,000,000 JPY
Dividends paid
-240,000,000 JPY
-233,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) financing activities
-849,000,000 JPY
-103,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
77,000,000 JPY
84,000,000 JPY
Net increase (decrease) in cash and cash equivalents
791,000,000 JPY
-186,000,000 JPY
Cash and cash equivalents
3,283,000,000 JPY
2,491,000,000 JPY
2,677,000,000 JPY

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