Semi-Annual Statement Of Cash Flows

KAWADEN CORPORATION - Filing #7250548

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
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
Subtotal
2,128,146,000 JPY
299,600,000 JPY
Interest and dividends received
34,385,000 JPY
24,959,000 JPY
Interest paid
-8,194,000 JPY
-5,723,000 JPY
Income taxes paid
-633,314,000 JPY
-168,207,000 JPY
Net cash provided by (used in) operating activities
1,537,818,000 JPY
166,885,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-321,416,000 JPY
-206,047,000 JPY
Purchase of investment securities
-790,000 JPY
-751,000 JPY
Net cash provided by (used in) investing activities
-564,107,000 JPY
-297,134,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
250,000,000 JPY
Repayments of long-term borrowings
-304,357,000 JPY
-295,937,000 JPY
Dividends paid
-284,392,000 JPY
-255,632,000 JPY
Net cash provided by (used in) financing activities
-226,109,000 JPY
-138,659,000 JPY
Other, net
-4,025,000 JPY
-3,757,000 JPY
Net increase (decrease) in cash and cash equivalents
747,601,000 JPY
-268,907,000 JPY
Cash and cash equivalents
8,119,491,000 JPY
7,371,890,000 JPY
7,640,797,000 JPY

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