Quarterly Consolidated Statement Of Cash Flows

Kurimoto,Ltd. - Filing #7249474

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
-526,000,000 JPY
13,100,000,000 JPY
Interest and dividends received
743,000,000 JPY
437,000,000 JPY
Interest paid
-234,000,000 JPY
-141,000,000 JPY
Income taxes paid
-2,320,000,000 JPY
-3,118,000,000 JPY
Net cash provided by (used in) operating activities
-2,338,000,000 JPY
10,278,000,000 JPY
Cash flows from investing activities
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-348,000,000 JPY
JPY
Loan advances
0 JPY
0 JPY
Proceeds from collection of loans receivable
15,000,000 JPY
74,000,000 JPY
Other, net
-113,000,000 JPY
-158,000,000 JPY
Net cash provided by (used in) investing activities
-3,574,000,000 JPY
-2,690,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,700,000,000 JPY
Repayments of long-term borrowings
-678,000,000 JPY
-705,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-700,000,000 JPY
Dividends paid
-2,718,000,000 JPY
-1,211,000,000 JPY
Dividends paid to non-controlling interests
-10,000,000 JPY
-24,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-438,000,000 JPY
Net cash provided by (used in) financing activities
2,189,000,000 JPY
-8,604,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
81,000,000 JPY
48,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,642,000,000 JPY
-968,000,000 JPY
Cash and cash equivalents
15,663,000,000 JPY
19,306,000,000 JPY
20,275,000,000 JPY

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