Semi-Annual Consolidated Statement Of Cash Flows

KYOWA LEATHER CLOTH CO.,LTD - Filing #7257661

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
1,981,000,000 JPY
6,874,000,000 JPY
Interest and dividends received
88,000,000 JPY
146,000,000 JPY
Interest paid
-13,000,000 JPY
-12,000,000 JPY
Income taxes paid
-761,000,000 JPY
-108,000,000 JPY
Net cash provided by (used in) operating activities
1,328,000,000 JPY
7,105,000,000 JPY
Cash flows from investing activities
Purchase of securities
-998,000,000 JPY
JPY
Purchase of property, plant and equipment
-3,769,000,000 JPY
-2,583,000,000 JPY
Proceeds from sale of property, plant and equipment
15,000,000 JPY
13,000,000 JPY
Purchase of investment securities
-1,495,000,000 JPY
-597,000,000 JPY
Other, net
-89,000,000 JPY
-57,000,000 JPY
Net cash provided by (used in) investing activities
-4,487,000,000 JPY
-1,920,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-209,000,000 JPY
0 JPY
Dividends paid
-816,000,000 JPY
-575,000,000 JPY
Net cash provided by (used in) financing activities
-1,295,000,000 JPY
-587,000,000 JPY
Dividends paid to non-controlling interests
-260,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-75,000,000 JPY
-33,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,529,000,000 JPY
4,563,000,000 JPY
Cash and cash equivalents
9,244,000,000 JPY
13,773,000,000 JPY
9,209,000,000 JPY

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