Semi-Annual Statement Of Cash Flows

KANADEN CORPORATION - Filing #7303087

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,820,000,000 JPY
3,698,000,000 JPY
Interest and dividends received
89,000,000 JPY
66,000,000 JPY
Interest paid
-9,000,000 JPY
-6,000,000 JPY
Income taxes paid
-676,000,000 JPY
-1,107,000,000 JPY
Net cash provided by (used in) operating activities
1,223,000,000 JPY
2,651,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-286,000,000 JPY
-45,000,000 JPY
Purchase of investment securities
-9,000,000 JPY
-15,000,000 JPY
Proceeds from sale of investment securities
78,000,000 JPY
JPY
Other, net
15,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-108,000,000 JPY
333,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-702,000,000 JPY
JPY
Dividends paid
-680,000,000 JPY
-511,000,000 JPY
Net cash provided by (used in) financing activities
-1,400,000,000 JPY
-514,000,000 JPY
Other, net
-16,000,000 JPY
-3,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
237,000,000 JPY
243,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-47,000,000 JPY
2,713,000,000 JPY
Cash and cash equivalents
16,900,000,000 JPY
16,947,000,000 JPY
17,349,000,000 JPY
14,635,000,000 JPY

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