Statement Of Cash Flows

Kudan Inc. - Filing #7296918

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-432,138,000 JPY
-385,863,000 JPY
Income taxes paid
-31,000 JPY
-959,000 JPY
Interest paid
-2,050,000 JPY
-1,663,000 JPY
Net cash provided by (used in) operating activities
-434,008,000 JPY
-364,216,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-33,559,000 JPY
-6,009,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-37,927,000 JPY
-13,146,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,845,267,000 JPY
306,532,000 JPY
Purchase of treasury shares
-108,000 JPY
JPY
Net cash provided by (used in) financing activities
1,850,928,000 JPY
306,532,000 JPY
Net increase (decrease) in cash and cash equivalents
1,374,693,000 JPY
-46,846,000 JPY
Effect of exchange rate change on cash and cash equivalents
-4,298,000 JPY
23,982,000 JPY
Cash and cash equivalents
3,094,427,000 JPY
1,719,733,000 JPY
805,229,000 JPY
852,076,000 JPY

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