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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,646,000,000 JPY
2,200,000,000 JPY
Depreciation
177,000,000 JPY
164,000,000 JPY
Interest and dividend income
-89,000,000 JPY
-65,000,000 JPY
Interest expenses
9,000,000 JPY
6,000,000 JPY
Loss (gain) on sale of investment securities
-67,000,000 JPY
JPY
Decrease (increase) in inventories
1,694,000,000 JPY
-471,000,000 JPY
Increase (decrease) in trade payables
-8,282,000,000 JPY
-7,987,000,000 JPY
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
Cash flows from operating activities
Other, net
631,000,000 JPY
1,281,000,000 JPY
Cash flows from operating activities
Increase (decrease) in provision for bonuses
-790,000,000 JPY
-268,000,000 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
Net cash provided by (used in) investing activities
-108,000,000 JPY
333,000,000 JPY
Proceeds from sale of investment securities
78,000,000 JPY
JPY
Other, net
15,000,000 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-680,000,000 JPY
-511,000,000 JPY
Repayments of long-term borrowings
-702,000,000 JPY
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
Net increase (decrease) in cash and cash equivalents
-47,000,000 JPY
2,713,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
237,000,000 JPY
243,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.