Quarterly 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
Quarterly 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
Proceeds from sale of investment securities
JPY
480,592,000 JPY
Proceeds from collection of loans receivable
JPY
1,090,000 JPY
Net cash provided by (used in) investing activities
-37,007,000 JPY
151,632,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-126,218,000 JPY
-126,499,000 JPY
Dividends paid
-475,000 JPY
-373,000 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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