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
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities
-535,000,000 JPY
-21,000,000 JPY
Net cash provided by (used in) investing activities
-4,300,000,000 JPY
99,000,000 JPY
Proceeds from sale of investment securities
190,000,000 JPY
21,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-1,504,000,000 JPY
Proceeds from long-term borrowings
JPY
0 JPY
Dividends paid
-2,395,000,000 JPY
-1,639,000,000 JPY
Repayments of long-term borrowings
-54,000,000 JPY
-76,000,000 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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