Quarterly Consolidated Statement Of Cash Flows

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. - Filing #7295899

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
385,892,000 JPY
281,990,000 JPY
Interest and dividends received
29,952,000 JPY
28,068,000 JPY
Interest paid
-12,772,000 JPY
-4,957,000 JPY
Net cash provided by (used in) operating activities
252,238,000 JPY
250,178,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-128,105,000 JPY
-87,586,000 JPY
Purchase of investment securities
-990,000 JPY
-10,953,000 JPY
Other, net
-6,515,000 JPY
-7,407,000 JPY
Net cash provided by (used in) investing activities
-157,060,000 JPY
-227,379,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
270,000,000 JPY
JPY
Repayments of long-term borrowings
-141,888,000 JPY
-14,250,000 JPY
Redemption of bonds
-61,200,000 JPY
-108,600,000 JPY
Dividends paid
-112,654,000 JPY
-112,249,000 JPY
Net cash provided by (used in) financing activities
-247,978,000 JPY
-669,590,000 JPY
Effect of exchange rate change on cash and cash equivalents
49,997,000 JPY
25,440,000 JPY
Net increase (decrease) in cash and cash equivalents
-102,802,000 JPY
-621,352,000 JPY
Cash and cash equivalents
3,939,605,000 JPY
4,042,408,000 JPY
3,311,162,000 JPY
3,932,514,000 JPY

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