Semi-Annual Consolidated Statement Of Cash Flows

K-uno, CO., LTD. - Filing #7290103

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
442,350,000 JPY
324,310,000 JPY
Interest and dividends received
211,000 JPY
43,000 JPY
Interest paid
-6,855,000 JPY
-5,377,000 JPY
Income taxes paid
-84,313,000 JPY
-7,502,000 JPY
Net cash provided by (used in) operating activities
351,392,000 JPY
37,274,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-53,972,000 JPY
-19,645,000 JPY
Proceeds from sale of property, plant and equipment
49,000 JPY
JPY
Other, net
3,043,000 JPY
-5,291,000 JPY
Net cash provided by (used in) investing activities
-73,477,000 JPY
-42,285,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
700,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-568,866,000 JPY
-640,904,000 JPY
Net cash provided by (used in) financing activities
-236,540,000 JPY
351,580,000 JPY
Other, net
-7,674,000 JPY
-7,515,000 JPY
Effect of exchange rate change on cash and cash equivalents
-4,332,000 JPY
-3,635,000 JPY
Net increase (decrease) in cash and cash equivalents
37,042,000 JPY
342,933,000 JPY
Cash and cash equivalents
1,015,581,000 JPY
978,538,000 JPY
635,605,000 JPY

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