Quarterly Consolidated Statement Of Cash Flows

KUSURI NO AOKI HOLDINGS CO., LTD. - Filing #7290131

Concept 2024-05-21 to
2024-11-20
As at
2024-11-20
As at
2024-05-20
2023-05-21 to
2023-11-20
As at
2023-11-20
As at
2023-05-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,437,000,000 JPY
18,338,000,000 JPY
Interest and dividends received
55,000,000 JPY
36,000,000 JPY
Interest paid
-297,000,000 JPY
-171,000,000 JPY
Income taxes paid
-4,074,000,000 JPY
-3,660,000,000 JPY
Net cash provided by (used in) operating activities
11,210,000,000 JPY
14,812,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,575,000,000 JPY
-10,824,000,000 JPY
Proceeds from sale of property, plant and equipment
54,000,000 JPY
69,000,000 JPY
Purchase of investment securities
-36,000,000 JPY
-34,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,372,000,000 JPY
JPY
Other, net
868,000,000 JPY
-110,000,000 JPY
Net cash provided by (used in) investing activities
-10,889,000,000 JPY
-11,567,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
25,439,000,000 JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-11,805,000,000 JPY
-5,616,000,000 JPY
Redemption of bonds
-1,455,000,000 JPY
JPY
Purchase of treasury shares
-1,110,000,000 JPY
0 JPY
Dividends paid
-521,000,000 JPY
-457,000,000 JPY
Net cash provided by (used in) financing activities
27,743,000,000 JPY
-4,227,000,000 JPY
Net increase (decrease) in cash and cash equivalents
28,063,000,000 JPY
-982,000,000 JPY
Cash and cash equivalents
77,038,000,000 JPY
48,974,000,000 JPY
41,888,000,000 JPY
42,870,000,000 JPY

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