Quarterly 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 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	—
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