Semi-Annual Consolidated Statement Of Cash Flows

KISOJI CO., LTD. - Filing #7295287

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,383,000,000 JPY
-279,000,000 JPY
Interest and dividends received
36,000,000 JPY
31,000,000 JPY
Interest paid
-15,000,000 JPY
-22,000,000 JPY
Income taxes paid
-540,000,000 JPY
-67,000,000 JPY
Net cash provided by (used in) operating activities
-1,919,000,000 JPY
-203,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,095,000,000 JPY
-1,795,000,000 JPY
Other, net
-4,000,000 JPY
-71,000,000 JPY
Net cash provided by (used in) investing activities
-1,164,000,000 JPY
-1,754,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,000,000,000 JPY
4,560,000,000 JPY
Repayments of short-term borrowings
JPY
-4,500,000,000 JPY
Proceeds from long-term borrowings
JPY
4,800,000,000 JPY
Repayments of long-term borrowings
-3,146,000,000 JPY
-5,750,000,000 JPY
Dividends paid
-281,000,000 JPY
-225,000,000 JPY
Net cash provided by (used in) financing activities
-522,000,000 JPY
-1,249,000,000 JPY
Other, net
0 JPY
-2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,605,000,000 JPY
-3,208,000,000 JPY
Cash and cash equivalents
10,985,000,000 JPY
14,591,000,000 JPY
14,012,000,000 JPY
17,220,000,000 JPY

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