Quarterly Consolidated Statement Of Cash Flows

KLASS Corporation - Filing #7290899

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
802,215,000 JPY
-118,374,000 JPY
Interest and dividends received
1,383,000 JPY
1,019,000 JPY
Interest paid
-26,779,000 JPY
-24,545,000 JPY
Income taxes paid
-98,637,000 JPY
-37,729,000 JPY
Net cash provided by (used in) operating activities
705,569,000 JPY
-162,264,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-111,414,000 JPY
-481,325,000 JPY
Other, net
-9,046,000 JPY
-30,066,000 JPY
Net cash provided by (used in) investing activities
-161,018,000 JPY
-512,180,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
200,000,000 JPY
Proceeds from long-term borrowings
320,000,000 JPY
510,300,000 JPY
Repayments of long-term borrowings
-523,438,000 JPY
-214,496,000 JPY
Purchase of treasury shares
0 JPY
-28,000 JPY
Dividends paid
-53,909,000 JPY
-53,909,000 JPY
Other, net
-6,447,000 JPY
-27,968,000 JPY
Net cash provided by (used in) financing activities
-282,904,000 JPY
390,093,000 JPY
Net increase (decrease) in cash and cash equivalents
261,645,000 JPY
-284,351,000 JPY
Cash and cash equivalents
1,064,646,000 JPY
803,000,000 JPY
1,087,351,000 JPY

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