Semi-Annual Consolidated Statement Of Cash Flows

Kyokuto Boeki Kaisha, Limited - Filing #7252459

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
-403,000,000 JPY
-829,000,000 JPY
Interest and dividends received
421,000,000 JPY
457,000,000 JPY
Interest paid
-66,000,000 JPY
-28,000,000 JPY
Income taxes paid
-750,000,000 JPY
-609,000,000 JPY
Net cash provided by (used in) operating activities
-798,000,000 JPY
-1,010,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-4,000,000 JPY
-24,000,000 JPY
Proceeds from sale of investment securities
649,000,000 JPY
272,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,866,000,000 JPY
JPY
Other, net
283,000,000 JPY
-60,000,000 JPY
Net cash provided by (used in) investing activities
245,000,000 JPY
353,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
700,000,000 JPY
600,000,000 JPY
Repayments of long-term borrowings
-918,000,000 JPY
-536,000,000 JPY
Purchase of treasury shares
-198,000,000 JPY
0 JPY
Dividends paid
-1,116,000,000 JPY
-1,002,000,000 JPY
Net cash provided by (used in) financing activities
1,120,000,000 JPY
-498,000,000 JPY
Other, net
-107,000,000 JPY
-121,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
806,000,000 JPY
421,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,374,000,000 JPY
-733,000,000 JPY
Cash and cash equivalents
8,439,000,000 JPY
7,065,000,000 JPY
7,810,000,000 JPY

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