Semi-Annual Consolidated Statement Of Cash Flows

KOA CORPORATION - Filing #7255433

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,282,000,000 JPY
9,478,000,000 JPY
Interest and dividends received
500,000,000 JPY
493,000,000 JPY
Interest paid
-348,000,000 JPY
-152,000,000 JPY
Income taxes paid
-741,000,000 JPY
-2,833,000,000 JPY
Net cash provided by (used in) operating activities
8,101,000,000 JPY
7,089,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-51,000,000 JPY
Purchase of property, plant and equipment
-25,072,000,000 JPY
-15,690,000,000 JPY
Proceeds from sale of property, plant and equipment
12,000,000 JPY
15,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
63,000,000 JPY
0 JPY
Other, net
-35,000,000 JPY
-57,000,000 JPY
Net cash provided by (used in) investing activities
-23,939,000,000 JPY
-17,399,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,413,000,000 JPY
560,000,000 JPY
Repayments of short-term borrowings
-1,022,000,000 JPY
-485,000,000 JPY
Proceeds from long-term borrowings
13,270,000,000 JPY
14,168,000,000 JPY
Repayments of long-term borrowings
-422,000,000 JPY
-57,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,847,000,000 JPY
-1,853,000,000 JPY
Net cash provided by (used in) financing activities
11,252,000,000 JPY
12,292,000,000 JPY
Other, net
-136,000,000 JPY
-37,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
218,000,000 JPY
1,782,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,366,000,000 JPY
3,765,000,000 JPY
Cash and cash equivalents
24,799,000,000 JPY
29,165,000,000 JPY
25,399,000,000 JPY

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