Semi-Annual Consolidated Statement Of Cash Flows

Kyosan Electric Manufacturing Co.,Ltd. - Filing #7251711

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
5,781,000,000 JPY
-5,179,000,000 JPY
Interest and dividends received
280,000,000 JPY
268,000,000 JPY
Interest paid
-267,000,000 JPY
-124,000,000 JPY
Income taxes paid
-2,050,000,000 JPY
-869,000,000 JPY
Net cash provided by (used in) operating activities
3,743,000,000 JPY
-5,905,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-958,000,000 JPY
-828,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-19,000,000 JPY
-23,000,000 JPY
Proceeds from sale of investment securities
376,000,000 JPY
2,920,000,000 JPY
Other, net
57,000,000 JPY
26,000,000 JPY
Net cash provided by (used in) investing activities
-317,000,000 JPY
1,717,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,000,000,000 JPY
5,000,000,000 JPY
Repayments of long-term borrowings
-7,700,000,000 JPY
-2,283,000,000 JPY
Dividends paid
-1,254,000,000 JPY
-1,129,000,000 JPY
Net cash provided by (used in) financing activities
-4,452,000,000 JPY
7,407,000,000 JPY
Other, net
-197,000,000 JPY
-195,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-24,000,000 JPY
270,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,051,000,000 JPY
3,490,000,000 JPY
Cash and cash equivalents
8,132,000,000 JPY
9,183,000,000 JPY
5,693,000,000 JPY

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