Consolidated Statement Of Cash Flows

KAWADEN CORPORATION - Filing #7298600

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,588,000,000 JPY
543,000,000 JPY
Interest and dividends received
21,000,000 JPY
17,000,000 JPY
Interest paid
-3,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
1,222,000,000 JPY
493,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-130,000,000 JPY
-70,000,000 JPY
Net cash provided by (used in) investing activities
-272,000,000 JPY
-132,000,000 JPY
Other, net
-38,000,000 JPY
-10,000,000 JPY
Cash flows from financing activities
Dividends paid
-160,000,000 JPY
-127,000,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-154,000,000 JPY
-137,000,000 JPY
Net cash provided by (used in) financing activities
-332,000,000 JPY
-183,000,000 JPY
Other, net
-1,000,000 JPY
-1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
617,000,000 JPY
176,000,000 JPY
Cash and cash equivalents
7,989,000,000 JPY
7,371,000,000 JPY
7,817,000,000 JPY
7,640,000,000 JPY

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