Statement Of Cash Flows

K'S HOLDINGS CORPORATION - Filing #7302019

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	35,301,000,000 JPY	—	—	38,677,000,000 JPY	—
Interest and dividends received	—	14,000,000 JPY	—	—	13,000,000 JPY	—
Income taxes paid	—	-1,449,000,000 JPY	—	—	-828,000,000 JPY	—
Interest paid	—	-238,000,000 JPY	—	—	-225,000,000 JPY	—
Net cash provided by (used in) operating activities	—	33,065,000,000 JPY	—	—	37,660,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-4,496,000,000 JPY	—	—	-6,705,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	6,000,000 JPY	—	—	23,000,000 JPY	—
Loan advances	—	-538,000,000 JPY	—	—	-313,000,000 JPY	—
Proceeds from collection of loans receivable	—	1,046,000,000 JPY	—	—	1,069,000,000 JPY	—
Other, net	—	-664,000,000 JPY	—	—	-695,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-8,960,000,000 JPY	—	—	-6,372,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-11,724,000,000 JPY	—	—	-9,192,000,000 JPY	—
Dividends paid	—	-3,856,000,000 JPY	—	—	-4,026,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-27,751,000,000 JPY	—	—	-28,376,000,000 JPY	—
Other, net	—	-1,370,000,000 JPY	—	—	-1,356,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-3,646,000,000 JPY	—	—	2,912,000,000 JPY	—
Cash and cash equivalents	12,649,000,000 JPY	—	16,295,000,000 JPY	13,602,000,000 JPY	—	10,689,000,000 JPY