Semi-Annual Consolidated Statement Of Cash Flows

Kamakura Shinsho, Ltd. - Filing #7266539

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
915,026,000 JPY
699,892,000 JPY
Interest paid
-2,678,000 JPY
-2,257,000 JPY
Net cash provided by (used in) operating activities
597,784,000 JPY
365,196,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-149,242,000 JPY
-28,932,000 JPY
Proceeds from sale of property, plant and equipment
JPY
12,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-40,995,000 JPY
JPY
Net cash provided by (used in) investing activities
-350,393,000 JPY
-393,016,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-8,601,000 JPY
-6,456,000 JPY
Purchase of treasury shares
-1,000 JPY
-664,727,000 JPY
Dividends paid
-148,212,000 JPY
-94,951,000 JPY
Net cash provided by (used in) financing activities
-155,716,000 JPY
-499,883,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,450,000 JPY
3,578,000 JPY
Net increase (decrease) in cash and cash equivalents
93,124,000 JPY
-524,124,000 JPY
Cash and cash equivalents
2,074,218,000 JPY
1,981,093,000 JPY
2,505,218,000 JPY

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