Consolidated Statement Of Cash Flows

Kawasaki Geological Engineering Co., Ltd. - Filing #7275571

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
755,301,000 JPY
686,217,000 JPY
Interest and dividends received
19,651,000 JPY
17,286,000 JPY
Interest paid
-29,855,000 JPY
-31,036,000 JPY
Net cash provided by (used in) operating activities
766,825,000 JPY
419,754,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-41,082,000 JPY
-98,260,000 JPY
Proceeds from sale of property, plant and equipment
16,000 JPY
JPY
Net cash provided by (used in) investing activities
-8,336,000 JPY
-114,256,000 JPY
Proceeds from sale of investment securities
62,813,000 JPY
JPY
Loan advances
-3,000,000 JPY
JPY
Proceeds from collection of loans receivable
773,000 JPY
958,000 JPY
Other, net
-8,695,000 JPY
-33,237,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
175,000,000 JPY
JPY
Dividends paid
-44,450,000 JPY
-44,452,000 JPY
Redemption of bonds
-100,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-68,774,000 JPY
-30,901,000 JPY
Net cash provided by (used in) financing activities
-691,962,000 JPY
678,124,000 JPY
Other, net
-99,000 JPY
-48,000 JPY
Net increase (decrease) in cash and cash equivalents
66,526,000 JPY
983,622,000 JPY
Cash and cash equivalents
1,811,951,000 JPY
1,745,424,000 JPY
761,802,000 JPY

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