Consolidated Statement Of Cash Flows

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7299557

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
836,107,000 JPY
698,636,000 JPY
Interest and dividends received
17,202,000 JPY
13,583,000 JPY
Interest paid
-49,170,000 JPY
-32,900,000 JPY
Income taxes paid
-58,224,000 JPY
-59,343,000 JPY
Net cash provided by (used in) operating activities
745,914,000 JPY
619,976,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-502,674,000 JPY
-926,218,000 JPY
Proceeds from sale of property, plant and equipment
7,041,000 JPY
671,000 JPY
Net cash provided by (used in) investing activities
-770,541,000 JPY
-927,791,000 JPY
Other, net
2,954,000 JPY
4,841,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-47,000 JPY
-126,000 JPY
Dividends paid
-40,000,000 JPY
-40,000,000 JPY
Proceeds from long-term borrowings
JPY
2,590,000,000 JPY
Repayments of long-term borrowings
-185,000,000 JPY
-682,447,000 JPY
Dividends paid to non-controlling interests
-50,437,000 JPY
-45,099,000 JPY
Net cash provided by (used in) financing activities
-550,056,000 JPY
86,844,000 JPY
Effect of exchange rate change on cash and cash equivalents
42,164,000 JPY
49,856,000 JPY
Net increase (decrease) in cash and cash equivalents
-532,518,000 JPY
-171,113,000 JPY
Cash and cash equivalents
997,855,000 JPY
1,530,373,000 JPY
1,146,346,000 JPY
1,317,460,000 JPY

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