Quarterly Statement Of Cash Flows

KOMERI CO.,LTD. - Filing #7296219

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
17,506,000,000 JPY
19,524,000,000 JPY
Interest and dividends received
101,000,000 JPY
121,000,000 JPY
Interest paid
-48,000,000 JPY
-26,000,000 JPY
Income taxes paid
-3,420,000,000 JPY
-3,993,000,000 JPY
Net cash provided by (used in) operating activities
14,065,000,000 JPY
15,649,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,420,000,000 JPY
-8,323,000,000 JPY
Other, net
-382,000,000 JPY
-260,000,000 JPY
Net cash provided by (used in) investing activities
-7,285,000,000 JPY
-8,815,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-6,638,000,000 JPY
-6,338,000,000 JPY
Purchase of treasury shares
-2,001,000,000 JPY
-2,700,000,000 JPY
Dividends paid
-1,257,000,000 JPY
-1,232,000,000 JPY
Net cash provided by (used in) financing activities
-10,673,000,000 JPY
-8,478,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-3,893,000,000 JPY
-1,644,000,000 JPY
Cash and cash equivalents
12,654,000,000 JPY
16,547,000,000 JPY
12,261,000,000 JPY
13,905,000,000 JPY

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