Semi-Annual Statement Of Cash Flows

CHIKARANOMOTO HOLDINGS Co.,Ltd. - Filing #7252243

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,774,945,000 JPY
4,305,545,000 JPY
Interest and dividends received
40,844,000 JPY
18,556,000 JPY
Interest paid
-21,112,000 JPY
-48,402,000 JPY
Income taxes paid
-711,227,000 JPY
-340,960,000 JPY
Net cash provided by (used in) operating activities
3,083,450,000 JPY
3,934,739,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,282,429,000 JPY
-1,172,290,000 JPY
Proceeds from sale of property, plant and equipment
27,624,000 JPY
1,418,000 JPY
Purchase of investment securities
JPY
-85,000,000 JPY
Loan advances
JPY
-215,000 JPY
Proceeds from collection of loans receivable
842,000 JPY
886,000 JPY
Other, net
-35,759,000 JPY
2,533,000 JPY
Net cash provided by (used in) investing activities
-1,588,503,000 JPY
-2,406,737,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,906,214,000 JPY
2,321,421,000 JPY
Repayments of long-term borrowings
-2,012,346,000 JPY
-2,733,051,000 JPY
Redemption of bonds
JPY
-9,000,000 JPY
Proceeds from issuance of shares
14,575,000 JPY
46,302,000 JPY
Purchase of treasury shares
-70,522,000 JPY
-159,552,000 JPY
Dividends paid
-664,969,000 JPY
-660,593,000 JPY
Net cash provided by (used in) financing activities
-828,964,000 JPY
-3,561,601,000 JPY
Effect of exchange rate change on cash and cash equivalents
256,247,000 JPY
334,484,000 JPY
Net increase (decrease) in cash and cash equivalents
922,230,000 JPY
-1,699,114,000 JPY
Cash and cash equivalents
6,497,938,000 JPY
5,575,708,000 JPY
7,274,823,000 JPY

Talk to a Data Expert

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