Semi-Annual Statement Of Cash Flows
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7252499
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
335,437,000
JPY
|
— | — |
705,297,000
JPY
|
— |
| Interest and dividends received |
231,000
JPY
|
— | — |
168,000
JPY
|
— |
| Interest paid |
-129,000
JPY
|
— | — |
-285,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
220,970,000
JPY
|
— | — |
644,785,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,696,000
JPY
|
— | — |
-34,290,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,340,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
3,022,000
JPY
|
— | — |
-2,495,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,384,000
JPY
|
— | — |
-46,744,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-65,931,000
JPY
|
— | — |
-65,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,791,000
JPY
|
— | — |
-80,124,000
JPY
|
— |
| Other, net |
-13,859,000
JPY
|
— | — |
-14,199,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
110,795,000
JPY
|
— | — |
517,916,000
JPY
|
— |
| Cash and cash equivalents | — |
1,285,099,000
JPY
|
1,174,304,000
JPY
|
— |
568,465,000
JPY
|