Quarterly Consolidated Statement Of Cash Flows

EIDAI KAKO CO.,LTD. - Filing #7298186

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
176,919,000 JPY
92,365,000 JPY
Interest and dividends received
2,078,000 JPY
1,661,000 JPY
Interest paid
-2,896,000 JPY
-4,001,000 JPY
Net cash provided by (used in) operating activities
141,368,000 JPY
35,109,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-68,865,000 JPY
-164,736,000 JPY
Proceeds from sale of property, plant and equipment
6,543,000 JPY
10,215,000 JPY
Purchase of investment securities
-976,000 JPY
-628,000 JPY
Other, net
-254,000 JPY
-198,000 JPY
Net cash provided by (used in) investing activities
-52,850,000 JPY
-74,755,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
168,000,000 JPY
Repayments of long-term borrowings
-109,805,000 JPY
-103,376,000 JPY
Purchase of treasury shares
-30,597,000 JPY
JPY
Dividends paid
-66,880,000 JPY
-67,136,000 JPY
Net cash provided by (used in) financing activities
-122,282,000 JPY
-204,112,000 JPY
Effect of exchange rate change on cash and cash equivalents
36,015,000 JPY
45,192,000 JPY
Net increase (decrease) in cash and cash equivalents
2,251,000 JPY
-198,566,000 JPY
Cash and cash equivalents
1,698,315,000 JPY
1,696,064,000 JPY
1,498,139,000 JPY
1,696,706,000 JPY

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