Quarterly Consolidated Statement Of Cash Flows

KOKEN BORING MACHINE CO., LTD. - Filing #7252162

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
761,718,000 JPY
648,655,000 JPY
Interest and dividends received
920,000 JPY
217,000 JPY
Interest paid
-92,829,000 JPY
-76,050,000 JPY
Income taxes paid
-140,078,000 JPY
-99,759,000 JPY
Net cash provided by (used in) operating activities
529,730,000 JPY
473,062,000 JPY
Cash flows from investing activities
Purchase of investment securities
-552,000 JPY
-377,000 JPY
Other, net
-14,230,000 JPY
-41,493,000 JPY
Net cash provided by (used in) investing activities
53,898,000 JPY
-37,268,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-389,852,000 JPY
-455,016,000 JPY
Purchase of treasury shares
-23,000 JPY
-50,000 JPY
Dividends paid
-101,043,000 JPY
-66,982,000 JPY
Other, net
-20,396,000 JPY
-20,555,000 JPY
Net cash provided by (used in) financing activities
-461,316,000 JPY
-82,605,000 JPY
Effect of exchange rate change on cash and cash equivalents
-171,000 JPY
487,000 JPY
Net increase (decrease) in cash and cash equivalents
122,140,000 JPY
353,676,000 JPY
Cash and cash equivalents
1,780,482,000 JPY
1,658,342,000 JPY
1,304,665,000 JPY

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