Statement Of Cash Flows

KAWANISHI WAREHOUSE CO.,LTD. - Filing #7253678

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,515,715,000 JPY	2,430,057,000 JPY	—	—
Interest and dividends received	—	113,789,000 JPY	74,450,000 JPY	—	—
Income taxes paid	—	-237,621,000 JPY	-1,055,756,000 JPY	—	—
Interest paid	—	-49,899,000 JPY	-48,950,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,445,460,000 JPY	2,146,550,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-1,330,005,000 JPY	-403,523,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,616,000 JPY	10,147,000 JPY	—	—
Purchase of investment securities	—	-2,742,000 JPY	-15,664,000 JPY	—	—
Proceeds from sale of investment securities	—	33,659,000 JPY	885,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,175,320,000 JPY	-754,046,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	-101,000 JPY	—	—
Dividends paid	—	-210,763,000 JPY	-132,703,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,142,611,000 JPY	-1,022,259,000 JPY	—	—
Repayments of long-term borrowings	—	-818,108,000 JPY	-781,880,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	207,571,000 JPY	424,967,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	80,043,000 JPY	54,722,000 JPY	—	—
Cash and cash equivalents	4,799,822,000 JPY	—	—	4,592,250,000 JPY	4,167,283,000 JPY