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
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	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	495,306,000 JPY	1,083,076,000 JPY	—	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-212,769,000 JPY	-213,506,000 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 investing activities
Net cash provided by (used in) investing activities	—	145,438,000 JPY	-552,231,000 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	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,186,000 JPY	109,893,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	34,481,000 JPY	22,657,000 JPY	—	—
Cash and cash equivalents	4,041,221,000 JPY	—	—	4,042,408,000 JPY	3,932,514,000 JPY