Quarterly Statement Of Cash Flows

KOMORI CORPORATION - Filing #7302764

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,749,000,000 JPY
-6,616,000,000 JPY
Interest and dividends received
321,000,000 JPY
466,000,000 JPY
Interest paid
-56,000,000 JPY
-43,000,000 JPY
Net cash provided by (used in) operating activities
7,409,000,000 JPY
-7,196,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-535,000,000 JPY
-21,000,000 JPY
Proceeds from sale of investment securities
190,000,000 JPY
21,000,000 JPY
Net cash provided by (used in) investing activities
-4,300,000,000 JPY
99,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
0 JPY
Repayments of long-term borrowings
-54,000,000 JPY
-76,000,000 JPY
Purchase of treasury shares
0 JPY
-1,504,000,000 JPY
Dividends paid
-2,395,000,000 JPY
-1,639,000,000 JPY
Net cash provided by (used in) financing activities
-2,614,000,000 JPY
-4,159,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-385,000,000 JPY
851,000,000 JPY
Net increase (decrease) in cash and cash equivalents
109,000,000 JPY
-10,404,000,000 JPY
Cash and cash equivalents
49,773,000,000 JPY
49,664,000,000 JPY
50,541,000,000 JPY
60,945,000,000 JPY

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