Semi-Annual Consolidated Statement Of Cash Flows

KUSHIKATSU TANAKA HOLDINGS CO. - Filing #7239578

Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
994,423,000 JPY
152,504,000 JPY
Interest and dividends received
187,000 JPY
157,000 JPY
Interest paid
-11,478,000 JPY
-7,287,000 JPY
Income taxes paid
-234,170,000 JPY
-136,291,000 JPY
Net cash provided by (used in) operating activities
719,682,000 JPY
33,013,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-203,097,000 JPY
-671,303,000 JPY
Proceeds from sale of property, plant and equipment
13,870,000 JPY
792,000 JPY
Loan advances
-15,750,000 JPY
-88,727,000 JPY
Proceeds from collection of loans receivable
JPY
15,016,000 JPY
Net cash provided by (used in) investing activities
-308,590,000 JPY
-626,873,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-79,998,000 JPY
-79,998,000 JPY
Proceeds from long-term borrowings
800,000,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-526,976,000 JPY
-493,924,000 JPY
Purchase of treasury shares
JPY
-3,000 JPY
Dividends paid
-119,337,000 JPY
-119,179,000 JPY
Net cash provided by (used in) financing activities
73,688,000 JPY
106,895,000 JPY
Effect of exchange rate change on cash and cash equivalents
-694,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
484,085,000 JPY
-486,964,000 JPY
Cash and cash equivalents
2,359,178,000 JPY
1,875,092,000 JPY
1,653,319,000 JPY
2,140,284,000 JPY

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