Consolidated Statement Of Cash Flows

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. - Filing #7244935

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
689,804,000 JPY
1,131,910,000 JPY
Interest and dividends received
58,906,000 JPY
52,791,000 JPY
Interest paid
-22,200,000 JPY
-7,592,000 JPY
Income taxes paid
-231,204,000 JPY
-94,032,000 JPY
Net cash provided by (used in) operating activities
495,306,000 JPY
1,083,076,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-212,769,000 JPY
-213,506,000 JPY
Net cash provided by (used in) investing activities
145,438,000 JPY
-552,231,000 JPY
Purchase of investment securities
-54,889,000 JPY
-11,877,000 JPY
Proceeds from sale of investment securities
534,522,000 JPY
29,105,000 JPY
Other, net
-2,532,000 JPY
-7,886,000 JPY
Cash flows from financing activities
Dividends paid
-200,764,000 JPY
-200,245,000 JPY
Proceeds from long-term borrowings
270,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-219,026,000 JPY
-28,500,000 JPY
Redemption of bonds
-101,600,000 JPY
-172,200,000 JPY
Net cash provided by (used in) financing activities
-676,412,000 JPY
-443,608,000 JPY
Other, net
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
34,481,000 JPY
22,657,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,186,000 JPY
109,893,000 JPY
Cash and cash equivalents
4,041,221,000 JPY
4,042,408,000 JPY
3,932,514,000 JPY

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