Quarterly Consolidated Statement Of Cash Flows

KAWATA MFG. CO., LTD. - Filing #7300880

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-18,066,000 JPY
-225,740,000 JPY
Interest and dividends received
19,010,000 JPY
13,238,000 JPY
Interest paid
-28,486,000 JPY
-25,243,000 JPY
Income taxes paid
-327,557,000 JPY
-183,457,000 JPY
Net cash provided by (used in) operating activities
-355,099,000 JPY
-421,202,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-370,932,000 JPY
-429,759,000 JPY
Proceeds from sale of property, plant and equipment
103,701,000 JPY
3,642,000 JPY
Purchase of investment securities
-18,000 JPY
-12,000 JPY
Other, net
-72,815,000 JPY
-18,715,000 JPY
Net cash provided by (used in) investing activities
-340,066,000 JPY
-444,845,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
959,000,000 JPY
900,000,000 JPY
Repayments of long-term borrowings
-769,776,000 JPY
-776,002,000 JPY
Purchase of treasury shares
JPY
-55,000 JPY
Dividends paid
-144,794,000 JPY
-145,352,000 JPY
Other, net
13,906,000 JPY
10,764,000 JPY
Net cash provided by (used in) financing activities
-341,154,000 JPY
212,072,000 JPY
Effect of exchange rate change on cash and cash equivalents
287,136,000 JPY
43,675,000 JPY
Net increase (decrease) in cash and cash equivalents
-749,183,000 JPY
-610,299,000 JPY
Cash and cash equivalents
6,290,865,000 JPY
7,040,049,000 JPY
6,476,649,000 JPY
7,086,948,000 JPY

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