Statement Of Cash Flows

Kanadevia Corporation - Filing #7254385

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	5,661,000,000 JPY	—	—	30,773,000,000 JPY	—
Interest and dividends received	1,263,000,000 JPY	—	—	702,000,000 JPY	—
Income taxes paid	-5,563,000,000 JPY	—	—	-4,125,000,000 JPY	—
Interest paid	-883,000,000 JPY	—	—	-788,000,000 JPY	—
Net cash provided by (used in) operating activities	478,000,000 JPY	—	—	28,008,000,000 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	-7,770,000,000 JPY	—	—	-6,574,000,000 JPY	—
Proceeds from sale of property, plant and equipment	250,000,000 JPY	—	—	3,283,000,000 JPY	—
Purchase of investment securities	-186,000,000 JPY	—	—	-631,000,000 JPY	—
Proceeds from sale of investment securities	41,000,000 JPY	—	—	1,444,000,000 JPY	—
Other, net	-42,000,000 JPY	—	—	101,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-21,491,000,000 JPY	—	—	-2,462,000,000 JPY	—
Cash flows from financing activities
Dividends paid	-3,033,000,000 JPY	—	—	-2,022,000,000 JPY	—
Proceeds from long-term borrowings	9,867,000,000 JPY	—	—	20,665,000,000 JPY	—
Net cash provided by (used in) financing activities	-2,606,000,000 JPY	—	—	-7,841,000,000 JPY	—
Repayments of long-term borrowings	-13,290,000,000 JPY	—	—	-26,642,000,000 JPY	—
Other, net	-473,000,000 JPY	—	—	-1,185,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	5,019,000,000 JPY	—	—	1,213,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-18,599,000,000 JPY	—	—	18,918,000,000 JPY	—
Cash and cash equivalents	—	69,774,000,000 JPY	84,874,000,000 JPY	—	65,956,000,000 JPY