Quarterly Statement Of Cash Flows

KOSAIDO Holdings Co., Ltd. - Filing #7247501

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-6,564,000,000 JPY
9,843,000,000 JPY
Interest and dividends received
84,000,000 JPY
92,000,000 JPY
Interest paid
-292,000,000 JPY
-226,000,000 JPY
Net cash provided by (used in) operating activities
-8,453,000,000 JPY
10,000,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-4,000,000,000 JPY
Purchase of investment securities
-249,000,000 JPY
-7,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
1,205,000,000 JPY
Loan advances
JPY
-398,000,000 JPY
Proceeds from collection of loans receivable
9,000,000 JPY
1,008,000,000 JPY
Other, net
-2,000,000 JPY
-4,048,000,000 JPY
Net cash provided by (used in) investing activities
4,086,000,000 JPY
-9,018,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
5,200,000,000 JPY
Repayments of long-term borrowings
-12,815,000,000 JPY
-6,298,000,000 JPY
Redemption of bonds
JPY
-90,000,000 JPY
Purchase of treasury shares
-1,586,000,000 JPY
-3,480,000,000 JPY
Dividends paid
-1,867,000,000 JPY
-1,181,000,000 JPY
Other, net
-96,000,000 JPY
-104,000,000 JPY
Net cash provided by (used in) financing activities
-2,945,000,000 JPY
-712,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
82,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-7,229,000,000 JPY
271,000,000 JPY
Cash and cash equivalents
11,690,000,000 JPY
18,916,000,000 JPY
18,635,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.