Semi-Annual Statement Of Cash Flows

KIKUSUI HOLDINGS CORPORATION - Filing #7248763

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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