Semi-Annual Statement Of Cash Flows

KEL CORPORATION - Filing #7249349

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
688,901,000 JPY
583,003,000 JPY
1,266,921,000 JPY
1,385,047,000 JPY
Depreciation
954,795,000 JPY
1,026,231,000 JPY
Impairment losses
JPY
1,379,000 JPY
Increase (decrease) in allowance for doubtful accounts
112,000 JPY
-1,284,000 JPY
Interest and dividend income
-54,344,000 JPY
-51,455,000 JPY
Interest expenses
3,715,000 JPY
2,494,000 JPY
Foreign exchange losses (gains)
5,813,000 JPY
-30,930,000 JPY
Increase (decrease) in provision for bonuses
-20,329,000 JPY
-68,268,000 JPY
Decrease (increase) in trade receivables
-70,913,000 JPY
1,234,656,000 JPY
Decrease (increase) in inventories
155,260,000 JPY
303,837,000 JPY
Increase (decrease) in trade payables
-227,211,000 JPY
-535,719,000 JPY
Other, net
45,755,000 JPY
-2,542,000 JPY
Subtotal
1,313,192,000 JPY
3,083,259,000 JPY
Interest and dividends received
54,414,000 JPY
51,440,000 JPY
Interest paid
-3,716,000 JPY
-2,492,000 JPY
Income taxes paid
-207,379,000 JPY
-812,641,000 JPY
Net cash provided by (used in) operating activities
1,156,510,000 JPY
2,319,565,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-921,583,000 JPY
-1,305,457,000 JPY
Proceeds from sale of property, plant and equipment
230,000 JPY
39,000 JPY
Other, net
-33,868,000 JPY
-77,296,000 JPY
Net cash provided by (used in) investing activities
-1,074,137,000 JPY
-1,475,850,000 JPY
Cash flows from financing activities
Dividends paid
-638,701,000 JPY
-740,251,000 JPY
Net cash provided by (used in) financing activities
-641,299,000 JPY
-740,251,000 JPY
Effect of exchange rate change on cash and cash equivalents
21,229,000 JPY
109,619,000 JPY
Net increase (decrease) in cash and cash equivalents
-537,697,000 JPY
213,082,000 JPY
Cash and cash equivalents
5,070,744,000 JPY
5,516,269,000 JPY
5,303,187,000 JPY

Talk to a Data Expert

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