Semi-Annual Consolidated Statement Of Cash Flows

KLASS Corporation - Filing #7255624

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
262,917,000 JPY
480,906,000 JPY
Interest and dividends received
556,000 JPY
447,000 JPY
Interest paid
-18,197,000 JPY
-12,832,000 JPY
Income taxes paid
-11,952,000 JPY
-57,902,000 JPY
Net cash provided by (used in) operating activities
243,869,000 JPY
414,023,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,423,000 JPY
-79,094,000 JPY
Proceeds from sale of property, plant and equipment
800,000 JPY
JPY
Other, net
-10,189,000 JPY
-10,651,000 JPY
Net cash provided by (used in) investing activities
21,144,000 JPY
-39,310,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
320,000,000 JPY
Repayments of long-term borrowings
-133,309,000 JPY
-387,829,000 JPY
Dividends paid
-53,909,000 JPY
-53,909,000 JPY
Net cash provided by (used in) financing activities
-197,303,000 JPY
-135,489,000 JPY
Other, net
-2,093,000 JPY
-2,153,000 JPY
Net increase (decrease) in cash and cash equivalents
67,710,000 JPY
239,223,000 JPY
Cash and cash equivalents
1,132,357,000 JPY
1,064,646,000 JPY
1,042,223,000 JPY
803,000,000 JPY

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