Consolidated Statement Of Cash Flows

KOKUSAI ELECTRIC CORPORATION - Filing #7248847

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
36,004,000,000 JPY
JPY
36,004,000,000 JPY
JPY
36,004,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
22,374,000,000 JPY
JPY
JPY
JPY
JPY
22,374,000,000 JPY
22,374,000,000 JPY
JPY
JPY
Depreciation and amortization
12,625,000,000 JPY
10,945,000,000 JPY
Finance income
-908,000,000 JPY
-339,000,000 JPY
Finance costs
1,439,000,000 JPY
1,327,000,000 JPY
Income tax expense
14,785,000,000 JPY
7,383,000,000 JPY
Decrease (increase) in inventories
3,299,000,000 JPY
-19,125,000,000 JPY
Other
-3,366,000,000 JPY
-11,576,000,000 JPY
Subtotal
49,762,000,000 JPY
14,893,000,000 JPY
Interest paid
-1,102,000,000 JPY
-852,000,000 JPY
Net cash provided by (used in) operating activities
38,477,000,000 JPY
2,942,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-25,482,000,000 JPY
-11,534,000,000 JPY
Purchase of intangible assets
-2,190,000,000 JPY
-441,000,000 JPY
Other
-34,000,000 JPY
25,000,000 JPY
Net cash provided by (used in) investing activities
-27,706,000,000 JPY
-11,950,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
60,000,000,000 JPY
JPY
Repayments of long-term borrowings
-91,500,000,000 JPY
-6,000,000,000 JPY
Purchase of treasury shares
-18,518,000,000 JPY
JPY
Dividends paid
-6,711,000,000 JPY
JPY
Other
-667,000,000 JPY
345,000,000 JPY
Net cash provided by (used in) financing activities
-58,106,000,000 JPY
-6,312,000,000 JPY
Cash and cash equivalents
44,755,000,000 JPY
92,619,000,000 JPY
106,053,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-529,000,000 JPY
1,886,000,000 JPY

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