Semi-Annual Consolidated Statement Of Cash Flows

Cominix Co.,Ltd. - Filing #7330219

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
809,000,000 JPY
649,000,000 JPY
663,000,000 JPY
1,101,000,000 JPY
Depreciation
174,000,000 JPY
194,000,000 JPY
Impairment losses
30,000,000 JPY
29,000,000 JPY
Amortization of goodwill
72,000,000 JPY
67,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-39,000,000 JPY
-34,000,000 JPY
Interest expenses
57,000,000 JPY
40,000,000 JPY
Increase (decrease) in retirement benefit liability
-7,000,000 JPY
21,000,000 JPY
Foreign exchange losses (gains)
-11,000,000 JPY
-70,000,000 JPY
Increase (decrease) in provision for bonuses
7,000,000 JPY
-14,000,000 JPY
Decrease (increase) in trade receivables
666,000,000 JPY
188,000,000 JPY
Decrease (increase) in inventories
345,000,000 JPY
-162,000,000 JPY
Increase (decrease) in trade payables
-394,000,000 JPY
-612,000,000 JPY
Other, net
111,000,000 JPY
71,000,000 JPY
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
Redemption of bonds
-50,000,000 JPY
-50,000,000 JPY
Repayments of long-term borrowings
-1,037,000,000 JPY
-927,000,000 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
Dividends paid to non-controlling interests
-1,000,000 JPY
-1,000,000 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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