Semi-Annual Consolidated Statement Of Cash Flows

EIDAI KAKO CO.,LTD. - Filing #7245189

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
946,044,000 JPY
374,255,000 JPY
Interest and dividends received
5,580,000 JPY
5,285,000 JPY
Interest paid
-8,332,000 JPY
-9,164,000 JPY
Net cash provided by (used in) operating activities
888,539,000 JPY
402,769,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-157,134,000 JPY
-234,334,000 JPY
Proceeds from sale of property, plant and equipment
3,649,000 JPY
7,163,000 JPY
Purchase of investment securities
-1,279,000 JPY
-1,137,000 JPY
Other, net
1,010,000 JPY
-947,000 JPY
Net cash provided by (used in) investing activities
-152,162,000 JPY
-160,829,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
340,000,000 JPY
208,000,000 JPY
Repayments of long-term borrowings
-432,689,000 JPY
-284,584,000 JPY
Purchase of treasury shares
-30,597,000 JPY
JPY
Dividends paid
-66,591,000 JPY
-66,762,000 JPY
Net cash provided by (used in) financing activities
-84,877,000 JPY
-280,946,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,640,000 JPY
38,364,000 JPY
Net increase (decrease) in cash and cash equivalents
686,140,000 JPY
-642,000 JPY
Cash and cash equivalents
2,382,204,000 JPY
1,696,064,000 JPY
1,696,706,000 JPY

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