Semi-Annual Statement Of Cash Flows

Mynet Inc. - Filing #7570567

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-143,265,000 JPY	—	615,568,000 JPY	—
Interest and dividends received	—	32,000 JPY	—	25,000 JPY	—
Interest paid	—	-14,392,000 JPY	—	-8,215,000 JPY	—
Income taxes paid	—	-111,833,000 JPY	—	-86,243,000 JPY	—
Net cash provided by (used in) operating activities	—	-148,632,000 JPY	—	527,961,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-33,795,000 JPY	—	-17,119,000 JPY	—
Purchase of investment securities	—	-12,500,000 JPY	—	-65,800,000 JPY	—
Proceeds from sale of investment securities	—	JPY	—	38,130,000 JPY	—
Other, net	—	-139,000 JPY	—	49,003,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,360,548,000 JPY	—	-14,969,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	300,000,000 JPY	—	500,000,000 JPY	—
Proceeds from issuance of bonds	—	450,307,000 JPY	—	500,000,000 JPY	—
Repayments of long-term borrowings	—	-176,048,000 JPY	—	-151,148,000 JPY	—
Redemption of bonds	—	-400,000,000 JPY	—	-638,750,000 JPY	—
Purchase of treasury shares	—	-99,975,000 JPY	—	JPY	—
Dividends paid	—	-101,810,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-26,276,000 JPY	—	210,102,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	—	21,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,535,457,000 JPY	—	723,114,000 JPY	—
Cash and cash equivalents	1,943,488,000 JPY	—	3,478,945,000 JPY	—	2,755,830,000 JPY