Semi-Annual Statement Of Cash Flows

KOHNAN SHOJI CO.,LTD. - Filing #7261000

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
32,108,000,000 JPY
31,138,000,000 JPY
Interest and dividends received
43,000,000 JPY
32,000,000 JPY
Interest paid
-2,299,000,000 JPY
-2,154,000,000 JPY
Net cash provided by (used in) operating activities
22,441,000,000 JPY
22,494,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-20,211,000,000 JPY
-17,998,000,000 JPY
Proceeds from sale of property, plant and equipment
1,425,000,000 JPY
754,000,000 JPY
Other, net
-233,000,000 JPY
-133,000,000 JPY
Net cash provided by (used in) investing activities
-21,723,000,000 JPY
-24,013,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
134,000,000,000 JPY
214,600,000,000 JPY
Repayments of short-term borrowings
-140,700,000,000 JPY
-217,887,000,000 JPY
Proceeds from long-term borrowings
42,500,000,000 JPY
42,500,000,000 JPY
Repayments of long-term borrowings
-28,358,000,000 JPY
-28,370,000,000 JPY
Purchase of treasury shares
-3,001,000,000 JPY
-2,999,000,000 JPY
Dividends paid
-2,934,000,000 JPY
-2,924,000,000 JPY
Net cash provided by (used in) financing activities
-1,433,000,000 JPY
2,502,000,000 JPY
Other, net
-364,000,000 JPY
190,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,000,000 JPY
22,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-681,000,000 JPY
1,005,000,000 JPY
Cash and cash equivalents
9,523,000,000 JPY
10,205,000,000 JPY
9,199,000,000 JPY

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