Quarterly Statement Of Cash Flows

CANDEAL Co., Ltd. - Filing #7290557

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
589,649,000 JPY
839,689,000 JPY
Interest and dividends received
233,000 JPY
72,000 JPY
Interest paid
-12,768,000 JPY
-13,029,000 JPY
Income taxes paid
-199,405,000 JPY
-233,110,000 JPY
Net cash provided by (used in) operating activities
377,866,000 JPY
595,460,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,638,000 JPY
-22,895,000 JPY
Proceeds from sale of property, plant and equipment
JPY
3,940,000 JPY
Purchase of investment securities
-49,922,000 JPY
-3,954,000 JPY
Other, net
-2,239,000 JPY
-105,000 JPY
Net cash provided by (used in) investing activities
-74,179,000 JPY
-41,215,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-738,329,000 JPY
-721,663,000 JPY
Dividends paid
-64,522,000 JPY
-55,077,000 JPY
Net cash provided by (used in) financing activities
-303,606,000 JPY
-830,421,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
80,000 JPY
-276,176,000 JPY
Cash and cash equivalents
1,616,316,000 JPY
1,616,235,000 JPY
1,892,412,000 JPY

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