Semi-Annual Statement Of Cash Flows

KU HOLDINGS CO.,LTD. - Filing #7295587

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,175,000,000 JPY
6,123,000,000 JPY
Interest and dividends received
21,000,000 JPY
34,000,000 JPY
Interest paid
-18,000,000 JPY
-14,000,000 JPY
Income taxes paid
-1,464,000,000 JPY
-1,858,000,000 JPY
Net cash provided by (used in) operating activities
1,851,000,000 JPY
4,786,000,000 JPY
Cash flows from investing activities
Purchase of securities
-800,000,000 JPY
JPY
Purchase of property, plant and equipment
-370,000,000 JPY
-1,826,000,000 JPY
Purchase of investment securities
-20,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,175,000,000 JPY
-1,721,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,500,000,000 JPY
3,500,000,000 JPY
Repayments of long-term borrowings
-3,400,000,000 JPY
-2,697,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-1,297,000,000 JPY
-1,541,000,000 JPY
Net cash provided by (used in) financing activities
-241,000,000 JPY
-773,000,000 JPY
Net increase (decrease) in cash and cash equivalents
434,000,000 JPY
2,292,000,000 JPY
Cash and cash equivalents
10,634,000,000 JPY
10,199,000,000 JPY
9,660,000,000 JPY
7,367,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.