Quarterly Statement Of Cash Flows

Mizuno Corporation - Filing #7604192

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	13,099,000,000 JPY	—	—	8,744,000,000 JPY	—
Interest and dividends received	320,000,000 JPY	—	—	319,000,000 JPY	—
Interest paid	-85,000,000 JPY	—	—	-174,000,000 JPY	—
Income taxes paid	-1,293,000,000 JPY	—	—	-1,268,000,000 JPY	—
Net cash provided by (used in) operating activities	12,041,000,000 JPY	—	—	8,781,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,900,000,000 JPY	—	—	-1,373,000,000 JPY	—
Proceeds from sale of property, plant and equipment	236,000,000 JPY	—	—	1,042,000,000 JPY	—
Purchase of investment securities	-193,000,000 JPY	—	—	-301,000,000 JPY	—
Proceeds from sale of investment securities	531,000,000 JPY	—	—	0 JPY	—
Other, net	-60,000,000 JPY	—	—	373,000,000 JPY	—
Net cash provided by (used in) investing activities	-2,178,000,000 JPY	—	—	-841,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	940,000,000 JPY	—	—	3,500,000,000 JPY	—
Repayments of long-term borrowings	-4,053,000,000 JPY	—	—	-1,383,000,000 JPY	—
Purchase of treasury shares	-3,000,000 JPY	—	—	-2,000,000 JPY	—
Dividends paid	-1,311,000,000 JPY	—	—	-1,238,000,000 JPY	—
Net cash provided by (used in) financing activities	-8,774,000,000 JPY	—	—	-2,307,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	704,000,000 JPY	—	—	49,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,791,000,000 JPY	—	—	5,681,000,000 JPY	—
Cash and cash equivalents	—	24,429,000,000 JPY	22,638,000,000 JPY	—	16,956,000,000 JPY