Semi-Annual Consolidated Statement Of Cash Flows

KEL CORPORATION - Filing #7299458

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
654,089,000 JPY
1,599,711,000 JPY
Interest and dividends received
33,833,000 JPY
32,944,000 JPY
Interest paid
-1,552,000 JPY
-1,262,000 JPY
Income taxes paid
-26,378,000 JPY
-432,064,000 JPY
Net cash provided by (used in) operating activities
659,992,000 JPY
1,199,330,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-452,237,000 JPY
-484,752,000 JPY
Proceeds from sale of property, plant and equipment
230,000 JPY
JPY
Other, net
-17,760,000 JPY
-32,113,000 JPY
Net cash provided by (used in) investing activities
-673,936,000 JPY
-607,170,000 JPY
Cash flows from financing activities
Dividends paid
-348,107,000 JPY
-398,999,000 JPY
Net cash provided by (used in) financing activities
-348,107,000 JPY
-398,999,000 JPY
Effect of exchange rate change on cash and cash equivalents
12,377,000 JPY
93,756,000 JPY
Net increase (decrease) in cash and cash equivalents
-349,674,000 JPY
286,917,000 JPY
Cash and cash equivalents
5,258,767,000 JPY
5,516,269,000 JPY
5,590,104,000 JPY
5,303,187,000 JPY

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