Consolidated Statement Of Cash Flows

KANEMATSU ENGINEERING CO.,LTD. - Filing #7300558

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
1,343,360,000 JPY
747,536,000 JPY
Interest and dividends received
630,000 JPY
547,000 JPY
Interest paid
-4,049,000 JPY
-2,493,000 JPY
Income taxes paid
-14,460,000 JPY
-292,156,000 JPY
Net cash provided by (used in) operating activities
1,354,589,000 JPY
655,133,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-38,999,000 JPY
-58,344,000 JPY
Proceeds from sale of property, plant and equipment
1,753,000 JPY
520,000 JPY
Net cash provided by (used in) investing activities
-40,820,000 JPY
-83,479,000 JPY
Other, net
292,000 JPY
-1,647,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-24,000 JPY
JPY
Dividends paid
-210,921,000 JPY
-265,194,000 JPY
Repayments of long-term borrowings
-174,998,000 JPY
-174,998,000 JPY
Net cash provided by (used in) financing activities
-387,232,000 JPY
-440,192,000 JPY
Net increase (decrease) in cash and cash equivalents
926,536,000 JPY
131,461,000 JPY
Cash and cash equivalents
2,019,250,000 JPY
1,092,714,000 JPY
2,102,201,000 JPY
1,970,739,000 JPY

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