Quarterly Consolidated Statement Of Cash Flows

THE KEIHIN CO., LTD. - Filing #7245234

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,401,000,000 JPY
4,935,000,000 JPY
Interest and dividends received
289,000,000 JPY
253,000,000 JPY
Interest paid
-68,000,000 JPY
-64,000,000 JPY
Income taxes paid
-823,000,000 JPY
-1,245,000,000 JPY
Net cash provided by (used in) operating activities
3,804,000,000 JPY
3,906,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-129,000,000 JPY
-70,000,000 JPY
Proceeds from sale of investment securities
249,000,000 JPY
100,000,000 JPY
Loan advances
-1,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
129,000,000 JPY
Net cash provided by (used in) investing activities
-2,825,000,000 JPY
-2,668,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,900,000,000 JPY
2,110,000,000 JPY
Repayments of long-term borrowings
-1,286,000,000 JPY
-1,562,000,000 JPY
Proceeds from issuance of bonds
JPY
393,000,000 JPY
Redemption of bonds
-940,000,000 JPY
-1,300,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-458,000,000 JPY
-456,000,000 JPY
Net cash provided by (used in) financing activities
-1,260,000,000 JPY
-1,380,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
139,000,000 JPY
117,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-141,000,000 JPY
-24,000,000 JPY
Cash and cash equivalents
8,578,000,000 JPY
8,719,000,000 JPY
8,743,000,000 JPY

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