Statement Of Cash Flows

Kitazato Corporation - Filing #7258604

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,549,000,000 JPY	6,241,000,000 JPY	—	—	4,123,000,000 JPY	—
Interest and dividends received	—	0 JPY	0 JPY	—	—	0 JPY	—
Interest paid	—	-1,000,000 JPY	-1,000,000 JPY	—	—	-1,000,000 JPY	—
Income taxes paid	—	-1,212,000,000 JPY	-1,738,000,000 JPY	—	—	-1,992,000,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	1,311,000,000 JPY	4,500,000,000 JPY	—	—	2,130,000,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-333,000,000 JPY	-76,000,000 JPY	—	—	-76,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	—	0 JPY	—	—	0 JPY	—
Net cash provided by (used in) investing activities	—	-307,000,000 JPY	-89,000,000 JPY	—	—	-89,000,000 JPY	—
Other, net	—	-1,000,000 JPY	-3,000,000 JPY	—	—	-7,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-1,600,000,000 JPY	-2,000,000,000 JPY	—	—	-1,200,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,628,000,000 JPY	-2,072,000,000 JPY	—	—	-1,270,000,000 JPY	—
Repayments of long-term borrowings	—	—	JPY	—	—	-19,000,000 JPY	—
Other, net	—	0 JPY	—	—	—	—	—
Effect of exchange rate change on cash and cash equivalents	—	-7,000,000 JPY	35,000,000 JPY	—	—	11,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-632,000,000 JPY	2,375,000,000 JPY	—	—	782,000,000 JPY	—
Cash and cash equivalents	9,842,000,000 JPY	—	—	10,474,000,000 JPY	8,099,000,000 JPY	—	7,316,000,000 JPY