Semi-Annual Statement Of Cash Flows

KAWAKAMI PAINT MANUFACTURING CO.,LTD. - Filing #7276330

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
242,194,000 JPY
185,042,000 JPY
Interest and dividends received
39,328,000 JPY
33,232,000 JPY
Interest paid
-10,867,000 JPY
-8,084,000 JPY
Net cash provided by (used in) operating activities
139,530,000 JPY
165,672,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-264,530,000 JPY
-237,603,000 JPY
Purchase of investment securities
-360,000 JPY
-360,000 JPY
Proceeds from sale of investment securities
111,845,000 JPY
JPY
Other, net
4,885,000 JPY
2,142,000 JPY
Net cash provided by (used in) investing activities
-148,759,000 JPY
-242,758,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
550,000,000 JPY
550,000,000 JPY
Repayments of long-term borrowings
-488,916,000 JPY
-507,201,000 JPY
Dividends paid
-29,899,000 JPY
-24,917,000 JPY
Net cash provided by (used in) financing activities
20,493,000 JPY
-62,702,000 JPY
Other, net
JPY
-66,000 JPY
Effect of exchange rate change on cash and cash equivalents
154,000 JPY
946,000 JPY
Net increase (decrease) in cash and cash equivalents
11,419,000 JPY
-138,841,000 JPY
Cash and cash equivalents
1,914,788,000 JPY
1,903,369,000 JPY
2,042,211,000 JPY

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