Quarterly Statement Of Cash Flows

Mitsubishi Logisnext Co., Ltd. - Filing #7709828

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2017-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	27,971,000,000 JPY	36,613,000,000 JPY	—	—
Interest and dividends received	—	1,290,000,000 JPY	864,000,000 JPY	—	—
Interest paid	—	-1,246,000,000 JPY	-1,096,000,000 JPY	—	—
Income taxes paid	—	-6,089,000,000 JPY	-5,591,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	21,925,000,000 JPY	30,789,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-15,689,000,000 JPY	-15,048,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	8,274,000,000 JPY	393,000,000 JPY	—	—
Purchase of investment securities	—	-26,000,000 JPY	-30,000,000 JPY	—	—
Proceeds from sale of investment securities	—	50,000,000 JPY	409,000,000 JPY	—	—
Other, net	—	-1,000,000 JPY	2,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-6,862,000,000 JPY	-29,047,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,092,000,000 JPY	1,231,000,000 JPY	—	—
Repayments of long-term borrowings	—	-5,335,000,000 JPY	-6,795,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Dividends paid	—	-1,171,000,000 JPY	-1,170,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-16,189,000,000 JPY	-7,191,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-151,000,000 JPY	580,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,278,000,000 JPY	-4,868,000,000 JPY	—	—
Cash and cash equivalents	13,273,000,000 JPY	—	—	14,549,000,000 JPY	19,418,000,000 JPY