Semi-Annual Consolidated Statement Of Cash Flows

KENSOH CO.,LTD. - Filing #7303494

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
351,805,000 JPY
228,650,000 JPY
Interest and dividends received
1,188,000 JPY
932,000 JPY
Interest paid
-1,954,000 JPY
-1,039,000 JPY
Income taxes paid
-25,446,000 JPY
-39,759,000 JPY
Net cash provided by (used in) operating activities
325,592,000 JPY
207,500,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-73,103,000 JPY
-122,278,000 JPY
Proceeds from sale of property, plant and equipment
672,000 JPY
JPY
Loan advances
-290,000 JPY
-200,000 JPY
Proceeds from collection of loans receivable
817,000 JPY
816,000 JPY
Net cash provided by (used in) investing activities
-103,070,000 JPY
-172,300,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-239,027,000 JPY
-120,648,000 JPY
Dividends paid
-59,464,000 JPY
-60,556,000 JPY
Net cash provided by (used in) financing activities
-248,491,000 JPY
238,795,000 JPY
Net increase (decrease) in cash and cash equivalents
-25,968,000 JPY
273,996,000 JPY
Cash and cash equivalents
452,628,000 JPY
478,597,000 JPY
782,080,000 JPY
508,084,000 JPY

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