Consolidated Statement Of Cash Flows

kaihan co.,Ltd. - Filing #7294337

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-216,464,000 JPY
-472,758,000 JPY
Interest and dividends received
12,598,000 JPY
32,895,000 JPY
Interest paid
-23,751,000 JPY
-19,738,000 JPY
Income taxes paid
-51,795,000 JPY
-34,534,000 JPY
Net cash provided by (used in) operating activities
-279,412,000 JPY
-492,795,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-199,037,000 JPY
-658,662,000 JPY
Proceeds from sale of property, plant and equipment
725,000 JPY
3,500,000 JPY
Net cash provided by (used in) investing activities
-243,526,000 JPY
-404,944,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-170,827,000 JPY
JPY
Other, net
1,392,000 JPY
-3,868,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
750,000,000 JPY
JPY
Repayments of long-term borrowings
-154,139,000 JPY
-120,244,000 JPY
Net cash provided by (used in) financing activities
182,023,000 JPY
1,399,092,000 JPY
Net increase (decrease) in cash and cash equivalents
-340,914,000 JPY
501,351,000 JPY
Cash and cash equivalents
236,247,000 JPY
577,162,000 JPY
761,656,000 JPY
260,304,000 JPY

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