Quarterly Statement Of Cash Flows

KIKUSUI HOLDINGS CORPORATION - Filing #7248763

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
714,006,000 JPY
2,122,350,000 JPY
1,919,411,000 JPY
844,884,000 JPY
Depreciation
282,322,000 JPY
276,554,000 JPY
Interest and dividend income
-131,221,000 JPY
-114,141,000 JPY
Interest expenses
4,534,000 JPY
4,041,000 JPY
Decrease (increase) in trade receivables
51,543,000 JPY
-795,599,000 JPY
Decrease (increase) in inventories
-261,343,000 JPY
509,726,000 JPY
Increase (decrease) in trade payables
371,793,000 JPY
-482,768,000 JPY
Other, net
44,479,000 JPY
-23,355,000 JPY
Subtotal
2,423,539,000 JPY
1,294,892,000 JPY
Interest and dividends received
131,106,000 JPY
114,201,000 JPY
Interest paid
-4,042,000 JPY
-3,024,000 JPY
Income taxes paid
-454,309,000 JPY
-691,247,000 JPY
Net cash provided by (used in) operating activities
2,145,548,000 JPY
1,232,369,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-232,535,000 JPY
-272,357,000 JPY
Purchase of investment securities
-11,433,000 JPY
-10,308,000 JPY
Other, net
-705,000 JPY
2,108,000 JPY
Net cash provided by (used in) investing activities
-211,063,000 JPY
-264,885,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-139,242,000 JPY
Dividends paid
-387,285,000 JPY
-317,508,000 JPY
Net cash provided by (used in) financing activities
-391,593,000 JPY
-461,199,000 JPY
Effect of exchange rate change on cash and cash equivalents
-20,008,000 JPY
32,303,000 JPY
Net increase (decrease) in cash and cash equivalents
1,522,882,000 JPY
538,587,000 JPY
Cash and cash equivalents
4,707,554,000 JPY
3,184,671,000 JPY
2,646,084,000 JPY

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