Consolidated Statement Of Cash Flows

KIKUCHI SEISAKUSHO CO.,LTD. - Filing #7291895

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-445,846,000 JPY
-462,164,000 JPY
Interest and dividends received
17,774,000 JPY
26,156,000 JPY
Interest paid
-11,708,000 JPY
-12,807,000 JPY
Income taxes paid
-94,871,000 JPY
-13,473,000 JPY
Net cash provided by (used in) operating activities
-525,495,000 JPY
-462,262,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,704,000 JPY
-192,673,000 JPY
Proceeds from sale of property, plant and equipment
JPY
105,037,000 JPY
Purchase of investment securities
-1,379,000 JPY
-251,279,000 JPY
Net cash provided by (used in) investing activities
-37,007,000 JPY
151,632,000 JPY
Proceeds from sale of investment securities
JPY
480,592,000 JPY
Proceeds from collection of loans receivable
JPY
1,090,000 JPY
Cash flows from financing activities
Dividends paid
-475,000 JPY
-373,000 JPY
Repayments of long-term borrowings
-126,218,000 JPY
-126,499,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
350,000,000 JPY
JPY
Net cash provided by (used in) financing activities
1,306,804,000 JPY
5,876,000 JPY
Effect of exchange rate change on cash and cash equivalents
-41,446,000 JPY
67,341,000 JPY
Net increase (decrease) in cash and cash equivalents
702,854,000 JPY
-237,412,000 JPY
Cash and cash equivalents
2,181,239,000 JPY
1,478,384,000 JPY
1,262,556,000 JPY
1,499,969,000 JPY

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