Semi-Annual Statement Of Cash Flows

KOKEN BORING MACHINE CO., LTD. - Filing #7299631

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
209,393,000 JPY
522,763,000 JPY
Interest and dividends received
254,000 JPY
286,000 JPY
Interest paid
-44,058,000 JPY
-37,987,000 JPY
Income taxes paid
-99,198,000 JPY
-69,733,000 JPY
Net cash provided by (used in) operating activities
66,391,000 JPY
415,328,000 JPY
Cash flows from investing activities
Purchase of investment securities
-224,000 JPY
-198,000 JPY
Other, net
-9,374,000 JPY
-12,651,000 JPY
Net cash provided by (used in) investing activities
88,023,000 JPY
-8,154,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-195,769,000 JPY
-255,935,000 JPY
Purchase of treasury shares
JPY
-50,000 JPY
Dividends paid
-100,486,000 JPY
-66,670,000 JPY
Net cash provided by (used in) financing activities
-207,279,000 JPY
-382,731,000 JPY
Other, net
-11,024,000 JPY
-10,075,000 JPY
Effect of exchange rate change on cash and cash equivalents
-63,000 JPY
415,000 JPY
Net increase (decrease) in cash and cash equivalents
-52,927,000 JPY
24,858,000 JPY
Cash and cash equivalents
1,605,414,000 JPY
1,658,342,000 JPY
1,329,524,000 JPY
1,304,665,000 JPY

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