Semi-Annual Consolidated Statement Of Cash Flows

KYOSHA CO.,LTD. - Filing #7290759

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,104,000,000 JPY
965,000,000 JPY
Interest and dividends received
12,000,000 JPY
10,000,000 JPY
Interest paid
-179,000,000 JPY
-192,000,000 JPY
Income taxes paid
-115,000,000 JPY
-114,000,000 JPY
Net cash provided by (used in) operating activities
821,000,000 JPY
667,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-451,000,000 JPY
-514,000,000 JPY
Proceeds from sale of property, plant and equipment
6,000,000 JPY
3,000,000 JPY
Purchase of investment securities
-5,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-453,000,000 JPY
-520,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
228,000,000 JPY
JPY
Repayments of long-term borrowings
-333,000,000 JPY
-165,000,000 JPY
Dividends paid
-143,000,000 JPY
-42,000,000 JPY
Net cash provided by (used in) financing activities
-188,000,000 JPY
-1,080,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
397,000,000 JPY
271,000,000 JPY
Net increase (decrease) in cash and cash equivalents
576,000,000 JPY
-662,000,000 JPY
Cash and cash equivalents
5,317,000,000 JPY
4,740,000,000 JPY
4,428,000,000 JPY
5,091,000,000 JPY

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