Semi-Annual Statement Of Cash Flows

GOURMET KINEYA CO.,LTD. - Filing #7249884

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
2,070,687,000 JPY
1,502,424,000 JPY
Interest and dividends received
61,214,000 JPY
44,354,000 JPY
Interest paid
-183,792,000 JPY
-168,391,000 JPY
Net cash provided by (used in) operating activities
1,649,245,000 JPY
1,468,079,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,373,393,000 JPY
-1,218,943,000 JPY
Proceeds from sale of property, plant and equipment
6,789,000 JPY
1,568,871,000 JPY
Proceeds from sale of investment securities
JPY
352,180,000 JPY
Loan advances
-205,582,000 JPY
-51,152,000 JPY
Proceeds from collection of loans receivable
9,410,000 JPY
14,988,000 JPY
Net cash provided by (used in) investing activities
-1,561,460,000 JPY
564,274,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,400,000,000 JPY
1,400,000,000 JPY
Repayments of short-term borrowings
-1,700,000,000 JPY
-1,400,000,000 JPY
Proceeds from long-term borrowings
7,163,000,000 JPY
538,000,000 JPY
Repayments of long-term borrowings
-14,517,918,000 JPY
-3,377,454,000 JPY
Purchase of treasury shares
JPY
-112,000 JPY
Dividends paid
-136,810,000 JPY
-315,000 JPY
Net cash provided by (used in) financing activities
-6,793,666,000 JPY
-2,839,882,000 JPY
Effect of exchange rate change on cash and cash equivalents
498,000 JPY
256,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,705,383,000 JPY
-807,271,000 JPY
Cash and cash equivalents
5,070,733,000 JPY
11,776,116,000 JPY
12,583,388,000 JPY

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