Semi-Annual Statement Of Cash Flows

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7296546

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
-724,548,000 JPY
218,506,000 JPY
Interest and dividends received
9,532,000 JPY
4,036,000 JPY
Interest paid
-6,212,000 JPY
-3,112,000 JPY
Income taxes paid
-51,305,000 JPY
-3,690,000 JPY
Net cash provided by (used in) operating activities
-772,534,000 JPY
215,740,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-45,330,000 JPY
-25,195,000 JPY
Proceeds from sale of property, plant and equipment
579,000 JPY
JPY
Net cash provided by (used in) investing activities
-48,990,000 JPY
-25,195,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-50,000,000 JPY
-90,000,000 JPY
Net cash provided by (used in) financing activities
-59,184,000 JPY
174,489,000 JPY
Effect of exchange rate change on cash and cash equivalents
129,158,000 JPY
95,768,000 JPY
Net increase (decrease) in cash and cash equivalents
-751,551,000 JPY
460,803,000 JPY
Cash and cash equivalents
1,029,562,000 JPY
1,781,113,000 JPY
1,577,553,000 JPY
1,116,750,000 JPY

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