Semi-Annual Statement Of Cash Flows

K-uno, CO., LTD. - Filing #7263514

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
62,022,000 JPY
286,939,000 JPY
Interest and dividends received
653,000 JPY
61,000 JPY
Interest paid
-5,101,000 JPY
-2,669,000 JPY
Income taxes paid
-66,166,000 JPY
-54,865,000 JPY
Net cash provided by (used in) operating activities
-8,592,000 JPY
229,465,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-70,124,000 JPY
-25,636,000 JPY
Proceeds from sale of property, plant and equipment
680,000 JPY
30,000 JPY
Other, net
-1,530,000 JPY
2,175,000 JPY
Net cash provided by (used in) investing activities
-84,560,000 JPY
-32,804,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-171,869,000 JPY
-233,174,000 JPY
Proceeds from issuance of shares
213,440,000 JPY
JPY
Net cash provided by (used in) financing activities
238,054,000 JPY
112,925,000 JPY
Other, net
-3,516,000 JPY
-3,900,000 JPY
Effect of exchange rate change on cash and cash equivalents
-295,000 JPY
-1,032,000 JPY
Net increase (decrease) in cash and cash equivalents
144,606,000 JPY
308,554,000 JPY
Cash and cash equivalents
1,160,187,000 JPY
1,015,581,000 JPY
1,287,093,000 JPY
978,538,000 JPY

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