Statement Of Cash Flows

Cocolonet CO., LTD. - Filing #7586294

Concept	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	424,748,000 JPY	—	—	496,168,000 JPY	—
Interest and dividends received	—	5,146,000 JPY	—	—	4,815,000 JPY	—
Interest paid	—	-474,000 JPY	—	—	-1,037,000 JPY	—
Net cash provided by (used in) operating activities	—	398,936,000 JPY	—	—	491,060,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-132,383,000 JPY	—	—	-129,753,000 JPY	—
Proceeds from sale of property, plant and equipment	—	20,758,000 JPY	—	—	190,000 JPY	—
Proceeds from sale of investment securities	—	JPY	—	—	780,000 JPY	—
Proceeds from collection of loans receivable	—	67,578,000 JPY	—	—	23,316,000 JPY	—
Other, net	—	33,302,000 JPY	—	—	-2,080,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-17,223,000 JPY	—	—	-22,288,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	—	—	-18,000 JPY	—
Dividends paid	—	-56,184,000 JPY	—	—	-57,669,000 JPY	—
Repayments of long-term borrowings	—	-73,020,000 JPY	—	—	-115,420,000 JPY	—
Net cash provided by (used in) financing activities	—	-129,878,000 JPY	—	—	-174,696,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	565,000 JPY	—	—	-23,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	252,399,000 JPY	—	—	294,051,000 JPY	—
Cash and cash equivalents	3,676,966,000 JPY	—	3,424,566,000 JPY	3,302,751,000 JPY	—	3,008,700,000 JPY