Semi-Annual Statement Of Cash Flows

KICHIRI HOLDINGS&Co.,Ltd. - Filing #7276900

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
458,827,000 JPY
401,755,000 JPY
Interest paid
-9,935,000 JPY
-7,849,000 JPY
Net cash provided by (used in) operating activities
355,484,000 JPY
356,682,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-267,146,000 JPY
-127,948,000 JPY
Proceeds from sale of property, plant and equipment
4,600,000 JPY
JPY
Net cash provided by (used in) investing activities
-343,976,000 JPY
-206,806,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-381,282,000 JPY
-339,282,000 JPY
Dividends paid
-54,467,000 JPY
-25,362,000 JPY
Net cash provided by (used in) financing activities
-397,916,000 JPY
-364,644,000 JPY
Effect of exchange rate change on cash and cash equivalents
-708,000 JPY
5,428,000 JPY
Net increase (decrease) in cash and cash equivalents
-387,117,000 JPY
-209,339,000 JPY
Cash and cash equivalents
2,596,380,000 JPY
2,983,497,000 JPY
2,248,919,000 JPY
2,458,259,000 JPY

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