Semi-Annual Statement Of Cash Flows

KYUDENKO CORPORATION - Filing #7301996

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	—	9,475,000,000 JPY	—	—	42,846,000,000 JPY	—
Interest and dividends received	—	886,000,000 JPY	—	—	1,213,000,000 JPY	—
Interest paid	—	-256,000,000 JPY	—	—	-229,000,000 JPY	—
Income taxes paid	—	-10,568,000,000 JPY	—	—	-5,967,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-461,000,000 JPY	—	—	37,863,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,260,000,000 JPY	—	—	-609,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	306,000,000 JPY	—	—	133,000,000 JPY	—
Purchase of investment securities	—	-4,006,000,000 JPY	—	—	-808,000,000 JPY	—
Proceeds from sale of investment securities	—	782,000,000 JPY	—	—	362,000,000 JPY	—
Other, net	—	-2,642,000,000 JPY	—	—	-1,091,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-5,230,000,000 JPY	—	—	-3,106,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-277,000,000 JPY	—	—	-684,000,000 JPY	—
Purchase of treasury shares	—	-2,000,000 JPY	—	—	-499,000,000 JPY	—
Dividends paid	—	-4,602,000,000 JPY	—	—	-4,251,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-5,619,000,000 JPY	—	—	-6,074,000,000 JPY	—
Other, net	—	-657,000,000 JPY	—	—	-624,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	342,000,000 JPY	—	—	112,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-10,970,000,000 JPY	—	—	28,794,000,000 JPY	—
Cash and cash equivalents	83,946,000,000 JPY	—	94,588,000,000 JPY	92,645,000,000 JPY	—	63,851,000,000 JPY