Semi-Annual Consolidated Statement Of Cash Flows

kainos loboratories,inc - Filing #7294166

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
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
498,445,000 JPY
171,862,000 JPY
Interest and dividends received
4,154,000 JPY
3,814,000 JPY
Interest paid
-3,620,000 JPY
-3,380,000 JPY
Income taxes paid
-153,136,000 JPY
-155,779,000 JPY
Net cash provided by (used in) operating activities
345,843,000 JPY
16,516,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,177,000 JPY
-64,053,000 JPY
Proceeds from sale of property, plant and equipment
4,180,000 JPY
JPY
Other, net
-197,000 JPY
-320,000 JPY
Net cash provided by (used in) investing activities
-12,194,000 JPY
-66,374,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
150,000,000 JPY
Repayments of long-term borrowings
-200,000,000 JPY
-200,000,000 JPY
Dividends paid
-142,082,000 JPY
-111,080,000 JPY
Net cash provided by (used in) financing activities
-396,569,000 JPY
-182,250,000 JPY
Other, net
-14,487,000 JPY
-21,169,000 JPY
Effect of exchange rate change on cash and cash equivalents
-254,000 JPY
1,223,000 JPY
Net increase (decrease) in cash and cash equivalents
-63,175,000 JPY
-230,884,000 JPY
Cash and cash equivalents
2,770,707,000 JPY
2,833,883,000 JPY
2,448,963,000 JPY
2,679,848,000 JPY

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