Quarterly Statement Of Cash Flows

Mizuno Corporation - Filing #7711185

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	—	6,630,000,000 JPY	12,009,000,000 JPY	—	—
Interest and dividends received	—	296,000,000 JPY	250,000,000 JPY	—	—
Interest paid	—	-309,000,000 JPY	-291,000,000 JPY	—	—
Income taxes paid	—	-2,569,000,000 JPY	-666,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	4,048,000,000 JPY	11,301,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-2,169,000,000 JPY	-1,598,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	356,000,000 JPY	123,000,000 JPY	—	—
Purchase of investment securities	—	-4,000,000 JPY	-2,031,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,004,000,000 JPY	3,000,000 JPY	—	—
Other, net	—	-25,000,000 JPY	305,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,917,000,000 JPY	-4,072,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	2,000,000,000 JPY	3,340,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,544,000,000 JPY	-4,608,000,000 JPY	—	—
Purchase of treasury shares	—	-8,000,000 JPY	-855,000,000 JPY	—	—
Dividends paid	—	-1,263,000,000 JPY	-1,260,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,426,000,000 JPY	-5,762,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-153,000,000 JPY	61,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-449,000,000 JPY	1,527,000,000 JPY	—	—
Cash and cash equivalents	15,527,000,000 JPY	—	—	15,976,000,000 JPY	14,448,000,000 JPY