Statement Of Cash Flows

Kyodo Printing Co., Ltd. - Filing #7256062

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,804,000,000 JPY
3,271,000,000 JPY
Interest and dividends received
329,000,000 JPY
305,000,000 JPY
Income taxes paid
-204,000,000 JPY
-318,000,000 JPY
Interest paid
-185,000,000 JPY
-150,000,000 JPY
Net cash provided by (used in) operating activities
6,744,000,000 JPY
3,107,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities
-108,000,000 JPY
-137,000,000 JPY
Proceeds from sale of investment securities
3,150,000,000 JPY
624,000,000 JPY
Loan advances
-104,000,000 JPY
JPY
Proceeds from collection of loans receivable
0 JPY
JPY
Other, net
264,000,000 JPY
-63,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-902,000,000 JPY
-2,908,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000,000 JPY
-1,199,000,000 JPY
Dividends paid
-792,000,000 JPY
-790,000,000 JPY
Proceeds from issuance of bonds
JPY
4,987,000,000 JPY
Proceeds from long-term borrowings
JPY
3,099,000,000 JPY
Net cash provided by (used in) financing activities
-4,637,000,000 JPY
266,000,000 JPY
Redemption of bonds
JPY
-3,000,000,000 JPY
Repayments of long-term borrowings
-2,490,000,000 JPY
-2,465,000,000 JPY
Other, net
-408,000,000 JPY
-427,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
35,000,000 JPY
-21,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,240,000,000 JPY
443,000,000 JPY
Cash and cash equivalents
12,184,000,000 JPY
10,944,000,000 JPY
10,500,000,000 JPY

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