Quarterly Consolidated Statement Of Cash Flows

kainos loboratories,inc - Filing #7255430

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,005,737,000 JPY
731,911,000 JPY
Interest and dividends received
8,036,000 JPY
6,977,000 JPY
Interest paid
-6,471,000 JPY
-6,919,000 JPY
Income taxes paid
-302,520,000 JPY
-301,391,000 JPY
Net cash provided by (used in) operating activities
704,782,000 JPY
430,578,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-71,486,000 JPY
-73,707,000 JPY
Proceeds from sale of property, plant and equipment
4,180,000 JPY
5,126,000 JPY
Other, net
1,451,000 JPY
-2,247,000 JPY
Net cash provided by (used in) investing activities
-71,304,000 JPY
-72,828,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
150,000,000 JPY
Repayments of long-term borrowings
-300,000,000 JPY
-200,000,000 JPY
Dividends paid
-142,204,000 JPY
-111,173,000 JPY
Net cash provided by (used in) financing activities
-411,037,000 JPY
-203,726,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000 JPY
12,000 JPY
Net increase (decrease) in cash and cash equivalents
222,439,000 JPY
154,035,000 JPY
Cash and cash equivalents
3,056,322,000 JPY
2,833,883,000 JPY
2,679,848,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.