Quarterly Statement Of Cash Flows

KANADEN CORPORATION - Filing #7252190

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,474,000,000 JPY
5,673,000,000 JPY
Interest and dividends received
169,000,000 JPY
128,000,000 JPY
Interest paid
-16,000,000 JPY
-13,000,000 JPY
Income taxes paid
-1,512,000,000 JPY
-1,979,000,000 JPY
Net cash provided by (used in) operating activities
5,114,000,000 JPY
3,809,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-340,000,000 JPY
-81,000,000 JPY
Purchase of investment securities
-14,000,000 JPY
-19,000,000 JPY
Proceeds from sale of investment securities
131,000,000 JPY
81,000,000 JPY
Other, net
19,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) investing activities
-1,905,000,000 JPY
-731,000,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-110,000,000 JPY
JPY
Repayments of long-term borrowings
-702,000,000 JPY
-69,000,000 JPY
Purchase of treasury shares
-1,739,000,000 JPY
0 JPY
Dividends paid
-1,408,000,000 JPY
-1,073,000,000 JPY
Other, net
-31,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) financing activities
-3,992,000,000 JPY
-977,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
259,000,000 JPY
211,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-524,000,000 JPY
2,311,000,000 JPY
Cash and cash equivalents
16,423,000,000 JPY
16,947,000,000 JPY
14,635,000,000 JPY

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