Semi-Annual Consolidated Statement Of Cash Flows

Kudan Inc. - Filing #7246123

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
-851,123,000 JPY
-610,952,000 JPY
Interest paid
-4,194,000 JPY
-3,658,000 JPY
Income taxes paid
-8,065,000 JPY
-958,000 JPY
Net cash provided by (used in) operating activities
-815,067,000 JPY
-490,837,000 JPY
Cash flows from investing activities
Purchase of investment securities
-100,000,000 JPY
-400,000,000 JPY
Loan advances
JPY
-7,347,000 JPY
Net cash provided by (used in) investing activities
-161,796,000 JPY
-432,784,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,845,102,000 JPY
1,755,991,000 JPY
Purchase of treasury shares
-108,000 JPY
-58,000 JPY
Net cash provided by (used in) financing activities
1,850,764,000 JPY
1,759,564,000 JPY
Effect of exchange rate change on cash and cash equivalents
224,000 JPY
31,713,000 JPY
Net increase (decrease) in cash and cash equivalents
874,125,000 JPY
867,656,000 JPY
Cash and cash equivalents
2,593,858,000 JPY
1,719,733,000 JPY
852,076,000 JPY

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