Statement Of Cash Flows

izumico.,ltd - Filing #7607642

Concept	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	31,427,000,000 JPY	—	59,328,000,000 JPY	—
Interest and dividends received	—	236,000,000 JPY	—	248,000,000 JPY	—
Interest paid	—	-619,000,000 JPY	—	-742,000,000 JPY	—
Net cash provided by (used in) operating activities	—	18,577,000,000 JPY	—	48,320,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-13,998,000,000 JPY	—	-12,632,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,305,000,000 JPY	—	1,835,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-14,246,000,000 JPY	—	-6,633,000,000 JPY	—
Proceeds from sale of investment securities	—	38,000,000 JPY	—	4,697,000,000 JPY	—
Other, net	—	480,000,000 JPY	—	754,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-860,000,000 JPY	—	-2,000,000 JPY	—
Proceeds from long-term borrowings	—	700,000,000 JPY	—	1,100,000,000 JPY	—
Dividends paid	—	-6,154,000,000 JPY	—	-5,732,000,000 JPY	—
Repayments of long-term borrowings	—	-19,943,000,000 JPY	—	-19,925,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-18,016,000,000 JPY	—	-25,361,000,000 JPY	—
Other, net	—	-4,000,000 JPY	—	-5,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-13,685,000,000 JPY	—	16,324,000,000 JPY	—
Cash and cash equivalents	11,621,000,000 JPY	—	25,306,000,000 JPY	—	8,982,000,000 JPY