Consolidated Statement Of Cash Flows

KOBELCO WIRE COMPANY, LTD. - Filing #7302071

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-374,000,000 JPY
306,000,000 JPY
Interest and dividends received
66,000,000 JPY
73,000,000 JPY
Income taxes paid
-257,000,000 JPY
-144,000,000 JPY
Interest paid
-35,000,000 JPY
-27,000,000 JPY
Net cash provided by (used in) operating activities
-601,000,000 JPY
210,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-433,000,000 JPY
-339,000,000 JPY
Proceeds from sale of property, plant and equipment
7,000,000 JPY
51,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
-244,000,000 JPY
-367,000,000 JPY
Proceeds from sale of investment securities
175,000,000 JPY
JPY
Other, net
16,000,000 JPY
6,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,600,000,000 JPY
4,500,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Repayments of short-term borrowings
-3,600,000,000 JPY
-4,500,000,000 JPY
Proceeds from long-term borrowings
1,400,000,000 JPY
2,700,000,000 JPY
Dividends paid
-146,000,000 JPY
-147,000,000 JPY
Repayments of long-term borrowings
-559,000,000 JPY
-1,288,000,000 JPY
Redemption of bonds
JPY
-900,000,000 JPY
Net cash provided by (used in) financing activities
692,000,000 JPY
363,000,000 JPY
Other, net
0 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,000,000 JPY
7,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-146,000,000 JPY
213,000,000 JPY
Cash and cash equivalents
2,878,000,000 JPY
3,025,000,000 JPY
2,605,000,000 JPY
2,392,000,000 JPY

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