Consolidated Statement Of Cash Flows

Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7247195

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	—	-479,000,000 JPY	3,485,000,000 JPY	—	—
Interest and dividends received	—	169,000,000 JPY	188,000,000 JPY	—	—
Interest paid	—	-82,000,000 JPY	-69,000,000 JPY	—	—
Income taxes paid	—	-1,219,000,000 JPY	-2,042,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-1,698,000,000 JPY	1,442,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,529,000,000 JPY	-1,144,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	6,000,000 JPY	15,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,291,000,000 JPY	-943,000,000 JPY	—	—
Other, net	—	-33,000,000 JPY	-29,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Dividends paid	—	-818,000,000 JPY	-731,000,000 JPY	—	—
Proceeds from long-term borrowings	—	650,000,000 JPY	JPY	—	—
Repayments of long-term borrowings	—	-787,000,000 JPY	-687,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-143,000,000 JPY	JPY	—	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	—	-75,000,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	-1,033,000,000 JPY	-1,844,000,000 JPY	—	—
Other, net	—	-12,000,000 JPY	-12,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	396,000,000 JPY	433,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-4,626,000,000 JPY	-911,000,000 JPY	—	—
Cash and cash equivalents	12,466,000,000 JPY	—	—	17,064,000,000 JPY	17,975,000,000 JPY