Quarterly Consolidated Statement Of Cash Flows

Kanamoto Co., Ltd. - Filing #7287792

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
46,837,000,000 JPY
42,147,000,000 JPY
Interest and dividends received
345,000,000 JPY
278,000,000 JPY
Interest paid
-1,045,000,000 JPY
-790,000,000 JPY
Income taxes paid
-4,440,000,000 JPY
-3,674,000,000 JPY
Net cash provided by (used in) operating activities
41,696,000,000 JPY
37,960,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,698,000,000 JPY
-5,254,000,000 JPY
Proceeds from sale of property, plant and equipment
81,000,000 JPY
80,000,000 JPY
Purchase of investment securities
-11,000,000 JPY
-24,000,000 JPY
Proceeds from sale of investment securities
25,000,000 JPY
358,000,000 JPY
Loan advances
-89,000,000 JPY
-793,000,000 JPY
Proceeds from collection of loans receivable
318,000,000 JPY
176,000,000 JPY
Other, net
-204,000,000 JPY
-183,000,000 JPY
Net cash provided by (used in) investing activities
-2,729,000,000 JPY
-6,699,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
16,300,000,000 JPY
14,205,000,000 JPY
Repayments of long-term borrowings
-16,620,000,000 JPY
-15,511,000,000 JPY
Purchase of treasury shares
-2,000,000,000 JPY
-1,999,000,000 JPY
Dividends paid
-2,677,000,000 JPY
-2,739,000,000 JPY
Dividends paid to non-controlling interests
-21,000,000 JPY
-22,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-89,000,000 JPY
-84,000,000 JPY
Net cash provided by (used in) financing activities
-33,529,000,000 JPY
-33,995,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
55,000,000 JPY
48,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,493,000,000 JPY
-2,685,000,000 JPY
Cash and cash equivalents
50,586,000,000 JPY
45,093,000,000 JPY
47,047,000,000 JPY

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