Statement Of Cash Flows

koukandekirukun, Inc. - Filing #7297710

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
-57,664,000 JPY
97,322,000 JPY
Interest and dividends received
1,056,000 JPY
5,000 JPY
Interest paid
-1,170,000 JPY
-574,000 JPY
Net cash provided by (used in) operating activities
-91,845,000 JPY
-21,269,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-320,807,000 JPY
-81,330,000 JPY
Other, net
23,586,000 JPY
-4,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-64,000 JPY
-142,000 JPY
Proceeds from long-term borrowings
JPY
95,000,000 JPY
Repayments of long-term borrowings
-84,240,000 JPY
-85,345,000 JPY
Net cash provided by (used in) financing activities
-84,304,000 JPY
10,449,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-496,958,000 JPY
-92,150,000 JPY
Cash and cash equivalents
478,407,000 JPY
975,365,000 JPY
1,040,433,000 JPY
1,132,584,000 JPY

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