Statement Of Cash Flows

Mitsubishi Logistics Corporation - Filing #7590817

Concept	2022-04-01 to 2022-06-30	As at 2022-06-30	As at 2022-03-31	As at 2021-06-30	2021-04-01 to 2021-06-30	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	7,274,000,000 JPY	—	—	—	3,405,000,000 JPY	—
Interest and dividends received	2,829,000,000 JPY	—	—	—	1,617,000,000 JPY	—
Income taxes paid	-4,379,000,000 JPY	—	—	—	-4,818,000,000 JPY	—
Interest paid	-147,000,000 JPY	—	—	—	-179,000,000 JPY	—
Net cash provided by (used in) operating activities	5,577,000,000 JPY	—	—	—	24,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	-468,000,000 JPY	—	—	—	-350,000,000 JPY	—
Proceeds from sale of investment securities	38,000,000 JPY	—	—	—	357,000,000 JPY	—
Other, net	-136,000,000 JPY	—	—	—	19,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-6,054,000,000 JPY	—	—	—	-28,138,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-2,058,000,000 JPY	—	—	—	-2,778,000,000 JPY	—
Dividends paid	-3,333,000,000 JPY	—	—	—	-2,483,000,000 JPY	—
Net cash provided by (used in) financing activities	-4,985,000,000 JPY	—	—	—	4,787,000,000 JPY	—
Other, net	-431,000,000 JPY	—	—	—	-350,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	685,000,000 JPY	—	—	—	328,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-4,777,000,000 JPY	—	—	—	-22,998,000,000 JPY	—
Cash and cash equivalents	—	47,728,000,000 JPY	52,505,000,000 JPY	38,369,000,000 JPY	—	61,367,000,000 JPY