Consolidated Statement Of Cash Flows

KU HOLDINGS CO.,LTD. - Filing #7251632

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,949,000,000 JPY
10,389,000,000 JPY
Interest and dividends received
47,000,000 JPY
54,000,000 JPY
Interest paid
-40,000,000 JPY
-27,000,000 JPY
Income taxes paid
-2,766,000,000 JPY
-3,196,000,000 JPY
Net cash provided by (used in) operating activities
7,326,000,000 JPY
7,721,000,000 JPY
Cash flows from investing activities
Purchase of securities
-800,000,000 JPY
-300,000,000 JPY
Proceeds from sale of securities
1,100,000,000 JPY
JPY
Purchase of property, plant and equipment
-1,439,000,000 JPY
-3,020,000,000 JPY
Purchase of investment securities
-140,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-849,000,000 JPY
-2,884,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,954,000,000 JPY
-2,190,000,000 JPY
Proceeds from long-term borrowings
3,500,000,000 JPY
7,500,000,000 JPY
Repayments of long-term borrowings
-5,878,000,000 JPY
-7,243,000,000 JPY
Net cash provided by (used in) financing activities
-3,417,000,000 JPY
-2,004,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,058,000,000 JPY
2,832,000,000 JPY
Cash and cash equivalents
13,258,000,000 JPY
10,199,000,000 JPY
7,367,000,000 JPY

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