Semi-Annual Consolidated Statement Of Cash Flows

Kanamoto Co., Ltd. - Filing #7258804

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
30,527,000,000 JPY
26,498,000,000 JPY
Interest and dividends received
175,000,000 JPY
107,000,000 JPY
Interest paid
-600,000,000 JPY
-412,000,000 JPY
Income taxes paid
-3,207,000,000 JPY
-2,384,000,000 JPY
Net cash provided by (used in) operating activities
26,894,000,000 JPY
23,810,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,483,000,000 JPY
-1,120,000,000 JPY
Proceeds from sale of property, plant and equipment
12,000,000 JPY
36,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-4,000,000 JPY
Proceeds from sale of investment securities
100,000,000 JPY
JPY
Loan advances
-368,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
38,000,000 JPY
198,000,000 JPY
Other, net
7,000,000 JPY
-88,000,000 JPY
Net cash provided by (used in) investing activities
-3,287,000,000 JPY
-1,032,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
7,700,000,000 JPY
7,500,000,000 JPY
Repayments of long-term borrowings
-8,820,000,000 JPY
-8,029,000,000 JPY
Purchase of treasury shares
-1,999,000,000 JPY
-2,000,000,000 JPY
Dividends paid
-1,594,000,000 JPY
-1,441,000,000 JPY
Net cash provided by (used in) financing activities
-17,921,000,000 JPY
-17,655,000,000 JPY
Dividends paid to non-controlling interests
-20,000,000 JPY
-21,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-55,000,000 JPY
50,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,630,000,000 JPY
5,172,000,000 JPY
Cash and cash equivalents
56,217,000,000 JPY
50,586,000,000 JPY
50,266,000,000 JPY
45,093,000,000 JPY

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