Semi-Annual Consolidated Statement Of Cash Flows

KENSOH CO.,LTD. - Filing #7253878

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
553,191,000 JPY
-181,124,000 JPY
Interest and dividends received
1,338,000 JPY
952,000 JPY
Interest paid
-5,217,000 JPY
-2,517,000 JPY
Income taxes paid
-64,634,000 JPY
-84,723,000 JPY
Net cash provided by (used in) operating activities
485,174,000 JPY
-223,251,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-92,422,000 JPY
-185,348,000 JPY
Proceeds from sale of property, plant and equipment
672,000 JPY
JPY
Loan advances
-1,880,000 JPY
-2,210,000 JPY
Proceeds from collection of loans receivable
1,886,000 JPY
1,877,000 JPY
Net cash provided by (used in) investing activities
-124,801,000 JPY
-144,391,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-505,769,000 JPY
-310,465,000 JPY
Dividends paid
-59,761,000 JPY
-61,379,000 JPY
Net cash provided by (used in) financing activities
-405,531,000 JPY
338,155,000 JPY
Net increase (decrease) in cash and cash equivalents
-45,158,000 JPY
-29,486,000 JPY
Cash and cash equivalents
433,439,000 JPY
478,597,000 JPY
508,084,000 JPY

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