Quarterly Consolidated Statement Of Cash Flows

KITAGAWA SEIKI CO.,LTD. - Filing #7276671

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
400,319,000 JPY
449,345,000 JPY
Interest and dividends received
1,162,000 JPY
893,000 JPY
Interest paid
-6,597,000 JPY
-7,491,000 JPY
Income taxes paid
-73,250,000 JPY
-79,451,000 JPY
Net cash provided by (used in) operating activities
321,633,000 JPY
363,296,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-79,709,000 JPY
-17,311,000 JPY
Proceeds from sale of property, plant and equipment
JPY
370,000 JPY
Purchase of investment securities
-1,204,000 JPY
-1,194,000 JPY
Other, net
-2,768,000 JPY
-9,000 JPY
Net cash provided by (used in) investing activities
-83,682,000 JPY
-21,159,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-60,708,000 JPY
-60,708,000 JPY
Purchase of treasury shares
JPY
-19,000 JPY
Dividends paid
-80,949,000 JPY
-56,544,000 JPY
Net cash provided by (used in) financing activities
-141,657,000 JPY
-117,272,000 JPY
Effect of exchange rate change on cash and cash equivalents
-9,806,000 JPY
-2,106,000 JPY
Net increase (decrease) in cash and cash equivalents
86,487,000 JPY
222,758,000 JPY
Cash and cash equivalents
3,522,041,000 JPY
3,435,554,000 JPY
2,720,777,000 JPY
2,498,018,000 JPY

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