Quarterly Statement Of Cash Flows
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7299217
| 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
167,927,000
JPY
|
— | — |
439,519,000
JPY
|
— | — |
| Interest and dividends received |
99,000
JPY
|
— | — |
77,000
JPY
|
— | — |
| Interest paid |
-83,000
JPY
|
— | — |
-162,000
JPY
|
— | — |
| Income taxes paid |
-61,833,000
JPY
|
— | — |
-7,319,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
106,110,000
JPY
|
— | — |
432,115,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,578,000
JPY
|
— | — |
-20,071,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,628,000
JPY
|
— | — |
-23,269,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-65,927,000
JPY
|
— | — |
-65,892,000
JPY
|
— | — |
| Other, net |
-7,135,000
JPY
|
— | — |
-7,056,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-73,062,000
JPY
|
— | — |
-72,949,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,418,000
JPY
|
— | — |
335,896,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,179,723,000
JPY
|
1,174,304,000
JPY
|
— |
992,284,000
JPY
|
568,465,000
JPY
|