Semi-Annual Consolidated Statement Of Cash Flows

KOKUSAI CO.,LTD - Filing #7243320

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
893,205,000 JPY
1,289,474,000 JPY
Interest and dividends received
205,160,000 JPY
144,543,000 JPY
Interest paid
-26,578,000 JPY
-24,269,000 JPY
Income taxes paid
-85,120,000 JPY
-116,459,000 JPY
Net cash provided by (used in) operating activities
1,033,205,000 JPY
1,336,324,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-58,916,000 JPY
-48,509,000 JPY
Purchase of investment securities
-431,489,000 JPY
-120,000 JPY
Other, net
8,560,000 JPY
1,174,000 JPY
Net cash provided by (used in) investing activities
-315,949,000 JPY
-518,820,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
350,000,000 JPY
JPY
Repayments of long-term borrowings
-584,984,000 JPY
-512,310,000 JPY
Purchase of treasury shares
-99,354,000 JPY
-22,000 JPY
Dividends paid
-273,486,000 JPY
-274,639,000 JPY
Net cash provided by (used in) financing activities
-977,824,000 JPY
-1,046,972,000 JPY
Effect of exchange rate change on cash and cash equivalents
119,342,000 JPY
276,157,000 JPY
Net increase (decrease) in cash and cash equivalents
-141,226,000 JPY
46,688,000 JPY
Cash and cash equivalents
5,093,059,000 JPY
5,234,285,000 JPY
5,187,596,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.