Consolidated Statement Of Cash Flows

Kanamic Network Co.,LTD - Filing #7291060

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,899,234,000 JPY
1,760,514,000 JPY
Interest paid
-6,323,000 JPY
-5,256,000 JPY
Income taxes paid
-382,580,000 JPY
-325,390,000 JPY
Net cash provided by (used in) operating activities
1,514,066,000 JPY
1,430,090,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-131,812,000 JPY
-417,625,000 JPY
Proceeds from sale of property, plant and equipment
4,323,000 JPY
89,392,000 JPY
Net cash provided by (used in) investing activities
-343,844,000 JPY
-842,249,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-230,689,000 JPY
Other, net
JPY
-3,000,000 JPY
Cash flows from financing activities
Dividends paid
-261,096,000 JPY
-142,365,000 JPY
Proceeds from long-term borrowings
60,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-339,525,000 JPY
-255,243,000 JPY
Redemption of bonds
-60,000,000 JPY
-130,000,000 JPY
Net cash provided by (used in) financing activities
-613,676,000 JPY
-2,267,283,000 JPY
Effect of exchange rate change on cash and cash equivalents
979,000 JPY
-762,000 JPY
Net increase (decrease) in cash and cash equivalents
557,524,000 JPY
-1,680,204,000 JPY
Cash and cash equivalents
3,430,050,000 JPY
2,872,526,000 JPY
4,552,730,000 JPY

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