Quarterly Consolidated Statement Of Cash Flows

KYOWA LEATHER CLOTH CO.,LTD - Filing #7303058

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
422,000,000 JPY
3,411,000,000 JPY
Interest and dividends received
43,000,000 JPY
111,000,000 JPY
Interest paid
-5,000,000 JPY
-1,000,000 JPY
Income taxes paid
-531,000,000 JPY
-51,000,000 JPY
Net cash provided by (used in) operating activities
-37,000,000 JPY
3,617,000,000 JPY
Cash flows from investing activities
Purchase of securities
-998,000,000 JPY
JPY
Purchase of property, plant and equipment
-2,070,000,000 JPY
-1,252,000,000 JPY
Proceeds from sale of property, plant and equipment
9,000,000 JPY
5,000,000 JPY
Purchase of investment securities
-800,000,000 JPY
JPY
Other, net
-19,000,000 JPY
-27,000,000 JPY
Net cash provided by (used in) investing activities
-3,629,000,000 JPY
-79,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-209,000,000 JPY
JPY
Dividends paid
-435,000,000 JPY
-231,000,000 JPY
Net cash provided by (used in) financing activities
-649,000,000 JPY
-235,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-101,000,000 JPY
-33,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,418,000,000 JPY
3,269,000,000 JPY
Cash and cash equivalents
9,355,000,000 JPY
13,773,000,000 JPY
12,478,000,000 JPY
9,209,000,000 JPY

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