Quarterly Consolidated Statement Of Cash Flows

KAWATA MFG. CO., LTD. - Filing #7247737

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
1,732,299,000 JPY
215,347,000 JPY
Interest and dividends received
37,907,000 JPY
31,197,000 JPY
Interest paid
-61,367,000 JPY
-55,700,000 JPY
Income taxes paid
-586,011,000 JPY
-330,750,000 JPY
Net cash provided by (used in) operating activities
1,122,829,000 JPY
-139,906,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-494,456,000 JPY
-695,596,000 JPY
Proceeds from sale of property, plant and equipment
104,261,000 JPY
4,246,000 JPY
Purchase of investment securities
-608,000 JPY
-499,000 JPY
Other, net
-29,090,000 JPY
89,137,000 JPY
Net cash provided by (used in) investing activities
-455,098,000 JPY
-653,478,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,559,000,000 JPY
1,851,000,000 JPY
Repayments of long-term borrowings
-1,570,104,000 JPY
-1,543,002,000 JPY
Purchase of treasury shares
JPY
-55,000 JPY
Dividends paid
-289,747,000 JPY
-290,197,000 JPY
Other, net
44,409,000 JPY
26,079,000 JPY
Net cash provided by (used in) financing activities
-1,221,832,000 JPY
738,578,000 JPY
Effect of exchange rate change on cash and cash equivalents
284,211,000 JPY
7,906,000 JPY
Net increase (decrease) in cash and cash equivalents
-269,889,000 JPY
-46,899,000 JPY
Cash and cash equivalents
6,770,159,000 JPY
7,040,049,000 JPY
7,086,948,000 JPY

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