Consolidated Statement Of Cash Flows

K'S HOLDINGS CORPORATION - Filing #7246228

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
41,433,000,000 JPY
53,435,000,000 JPY
Interest and dividends received
34,000,000 JPY
23,000,000 JPY
Interest paid
-544,000,000 JPY
-470,000,000 JPY
Income taxes paid
-4,197,000,000 JPY
-4,422,000,000 JPY
Net cash provided by (used in) operating activities
36,172,000,000 JPY
48,831,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,839,000,000 JPY
-17,461,000,000 JPY
Proceeds from sale of property, plant and equipment
483,000,000 JPY
26,000,000 JPY
Net cash provided by (used in) investing activities
-15,803,000,000 JPY
-16,477,000,000 JPY
Proceeds from sale of investment securities
JPY
29,000,000 JPY
Loan advances
-633,000,000 JPY
-681,000,000 JPY
Proceeds from collection of loans receivable
2,084,000,000 JPY
2,122,000,000 JPY
Other, net
-1,117,000,000 JPY
-1,169,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-20,113,000,000 JPY
-10,771,000,000 JPY
Dividends paid
-7,540,000,000 JPY
-7,895,000,000 JPY
Net cash provided by (used in) financing activities
-27,331,000,000 JPY
-26,748,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,961,000,000 JPY
5,605,000,000 JPY
Cash and cash equivalents
9,333,000,000 JPY
16,295,000,000 JPY
10,689,000,000 JPY

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