Consolidated Statement Of Cash Flows

KOKUSAI ELECTRIC CORPORATION - Filing #7301158

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
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
Profit (loss)
JPY
JPY
18,053,000,000 JPY
JPY
18,053,000,000 JPY
JPY
JPY
18,053,000,000 JPY
JPY
JPY
JPY
JPY
8,813,000,000 JPY
JPY
JPY
8,813,000,000 JPY
8,813,000,000 JPY
JPY
JPY
Depreciation and amortization
5,940,000,000 JPY
5,308,000,000 JPY
Finance income
-1,041,000,000 JPY
-192,000,000 JPY
Finance costs
539,000,000 JPY
693,000,000 JPY
Income tax expense
9,889,000,000 JPY
4,059,000,000 JPY
Decrease (increase) in inventories
716,000,000 JPY
-17,976,000,000 JPY
Other
-3,977,000,000 JPY
-4,287,000,000 JPY
Subtotal
24,652,000,000 JPY
-1,656,000,000 JPY
Interest paid
-513,000,000 JPY
-414,000,000 JPY
Net cash provided by (used in) operating activities
18,722,000,000 JPY
-9,395,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,560,000,000 JPY
-7,081,000,000 JPY
Purchase of intangible assets
-92,000,000 JPY
-254,000,000 JPY
Other
-20,000,000 JPY
20,000,000 JPY
Net cash provided by (used in) investing activities
-16,672,000,000 JPY
-7,315,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,750,000,000 JPY
-3,000,000,000 JPY
Purchase of treasury shares
-18,518,000,000 JPY
JPY
Dividends paid
-2,560,000,000 JPY
JPY
Other
428,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) financing activities
-24,771,000,000 JPY
-3,338,000,000 JPY
Cash and cash equivalents
69,333,000,000 JPY
92,619,000,000 JPY
87,550,000,000 JPY
106,053,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-565,000,000 JPY
1,545,000,000 JPY

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