Statement Of Cash Flows

Mitsubishi Logistics Corporation - Filing #7545872

Concept	As at 2023-06-30	2023-04-01 to 2023-06-30	As at 2023-03-31	2022-04-01 to 2022-06-30	As at 2022-06-30	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	9,994,000,000 JPY	—	7,274,000,000 JPY	—	—
Interest and dividends received	—	3,066,000,000 JPY	—	2,829,000,000 JPY	—	—
Income taxes paid	—	-7,107,000,000 JPY	—	-4,379,000,000 JPY	—	—
Interest paid	—	-171,000,000 JPY	—	-147,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	5,782,000,000 JPY	—	5,577,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-8,254,000,000 JPY	—	-468,000,000 JPY	—	—
Proceeds from sale of investment securities	—	88,000,000 JPY	—	38,000,000 JPY	—	—
Other, net	—	-50,000,000 JPY	—	-136,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-14,012,000,000 JPY	—	-6,054,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	-2,058,000,000 JPY	—	—
Dividends paid	—	-3,835,000,000 JPY	—	-3,333,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,349,000,000 JPY	—	-4,985,000,000 JPY	—	—
Other, net	—	-406,000,000 JPY	—	-431,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	185,000,000 JPY	—	685,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-14,394,000,000 JPY	—	-4,777,000,000 JPY	—	—
Cash and cash equivalents	47,903,000,000 JPY	—	62,297,000,000 JPY	—	47,728,000,000 JPY	52,505,000,000 JPY