Semi-Annual Consolidated Statement Of Cash Flows

KOMERI CO.,LTD. - Filing #7250862

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
30,527,000,000 JPY
28,537,000,000 JPY
Interest and dividends received
190,000,000 JPY
191,000,000 JPY
Interest paid
-112,000,000 JPY
-52,000,000 JPY
Income taxes paid
-7,034,000,000 JPY
-7,874,000,000 JPY
Net cash provided by (used in) operating activities
23,120,000,000 JPY
21,364,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,635,000,000 JPY
-14,488,000,000 JPY
Proceeds from sale of property, plant and equipment
32,000,000 JPY
25,000,000 JPY
Other, net
-642,000,000 JPY
-329,000,000 JPY
Net cash provided by (used in) investing activities
-18,200,000,000 JPY
-15,433,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
8,000,000,000 JPY
Repayments of long-term borrowings
-8,097,000,000 JPY
-7,177,000,000 JPY
Purchase of treasury shares
-2,049,000,000 JPY
-2,702,000,000 JPY
Dividends paid
-2,551,000,000 JPY
-2,490,000,000 JPY
Net cash provided by (used in) financing activities
-5,250,000,000 JPY
-3,289,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-330,000,000 JPY
2,641,000,000 JPY
Cash and cash equivalents
16,216,000,000 JPY
16,547,000,000 JPY
13,905,000,000 JPY

Talk to a Data Expert

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