Quarterly Statement Of Cash Flows

KUDO CORPORATION - Filing #7277103

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,270,230,000 JPY
372,148,000 JPY
Interest and dividends received
13,271,000 JPY
9,109,000 JPY
Interest paid
-91,381,000 JPY
-88,982,000 JPY
Income taxes paid
-126,396,000 JPY
-38,336,000 JPY
Net cash provided by (used in) operating activities
3,065,723,000 JPY
294,003,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-54,792,000 JPY
-27,872,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
JPY
457,000 JPY
Other, net
-42,513,000 JPY
-45,501,000 JPY
Net cash provided by (used in) investing activities
-479,145,000 JPY
-293,834,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
600,000,000 JPY
600,000,000 JPY
Repayments of long-term borrowings
-603,884,000 JPY
-656,162,000 JPY
Redemption of bonds
-20,000,000 JPY
-20,000,000 JPY
Purchase of treasury shares
-25,000 JPY
-56,000 JPY
Dividends paid
-125,042,000 JPY
-126,144,000 JPY
Net cash provided by (used in) financing activities
-626,401,000 JPY
245,304,000 JPY
Net increase (decrease) in cash and cash equivalents
1,960,175,000 JPY
245,473,000 JPY
Cash and cash equivalents
3,267,880,000 JPY
1,307,705,000 JPY
1,062,231,000 JPY

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