Semi-Annual Consolidated Statement Of Cash Flows

Kanamic Network Co.,LTD - Filing #7263680

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
793,298,000 JPY
633,801,000 JPY
Interest paid
-2,980,000 JPY
-3,240,000 JPY
Income taxes paid
-240,313,000 JPY
-195,470,000 JPY
Net cash provided by (used in) operating activities
551,497,000 JPY
438,481,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-67,703,000 JPY
-119,060,000 JPY
Proceeds from sale of property, plant and equipment
JPY
4,202,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-355,141,000 JPY
JPY
Net cash provided by (used in) investing activities
-538,822,000 JPY
-194,314,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
60,000,000 JPY
Repayments of long-term borrowings
-142,434,000 JPY
-195,018,000 JPY
Redemption of bonds
-30,000,000 JPY
-30,000,000 JPY
Dividends paid
-308,472,000 JPY
-261,096,000 JPY
Net cash provided by (used in) financing activities
-486,194,000 JPY
-433,673,000 JPY
Effect of exchange rate change on cash and cash equivalents
-9,165,000 JPY
2,502,000 JPY
Net increase (decrease) in cash and cash equivalents
-482,685,000 JPY
-187,003,000 JPY
Cash and cash equivalents
2,947,365,000 JPY
3,430,050,000 JPY
2,685,522,000 JPY
2,872,526,000 JPY

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