Semi-Annual Consolidated Statement Of Cash Flows

Kyosan Electric Manufacturing Co.,Ltd. - Filing #7296046

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
-1,272,000,000 JPY
-5,544,000,000 JPY
Interest and dividends received
150,000,000 JPY
158,000,000 JPY
Interest paid
-100,000,000 JPY
-65,000,000 JPY
Income taxes paid
-1,540,000,000 JPY
-580,000,000 JPY
Net cash provided by (used in) operating activities
-2,763,000,000 JPY
-6,031,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-384,000,000 JPY
-418,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
1,000,000 JPY
Purchase of investment securities
-10,000,000 JPY
-12,000,000 JPY
Proceeds from sale of investment securities
229,000,000 JPY
2,358,000,000 JPY
Other, net
-223,000,000 JPY
-137,000,000 JPY
Net cash provided by (used in) investing activities
-1,431,000,000 JPY
543,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,000,000,000 JPY
JPY
Repayments of long-term borrowings
-6,350,000,000 JPY
-1,129,000,000 JPY
Dividends paid
-941,000,000 JPY
-815,000,000 JPY
Net cash provided by (used in) financing activities
12,000,000 JPY
4,353,000,000 JPY
Other, net
-96,000,000 JPY
-97,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-17,000,000 JPY
120,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,199,000,000 JPY
-1,014,000,000 JPY
Cash and cash equivalents
4,983,000,000 JPY
9,183,000,000 JPY
4,678,000,000 JPY
5,693,000,000 JPY

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