Semi-Annual Consolidated Statement Of Cash Flows

KOSAIDO Holdings Co., Ltd. - Filing #7306350

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,843,000,000 JPY
7,627,000,000 JPY
Interest and dividends received
92,000,000 JPY
65,000,000 JPY
Interest paid
-226,000,000 JPY
-244,000,000 JPY
Net cash provided by (used in) operating activities
10,000,000,000 JPY
6,293,000,000 JPY
Cash flows from investing activities
Purchase of securities
-4,000,000,000 JPY
JPY
Purchase of investment securities
-7,000,000 JPY
-253,000,000 JPY
Proceeds from sale of investment securities
1,205,000,000 JPY
JPY
Loan advances
-398,000,000 JPY
-1,001,000,000 JPY
Proceeds from collection of loans receivable
1,008,000,000 JPY
3,000,000 JPY
Other, net
-4,048,000,000 JPY
-533,000,000 JPY
Net cash provided by (used in) investing activities
-9,018,000,000 JPY
-3,936,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,200,000,000 JPY
4,900,000,000 JPY
Repayments of long-term borrowings
-6,298,000,000 JPY
-5,712,000,000 JPY
Redemption of bonds
-90,000,000 JPY
-230,000,000 JPY
Purchase of treasury shares
-3,480,000,000 JPY
-1,000,000 JPY
Dividends paid
-1,181,000,000 JPY
-221,000,000 JPY
Net cash provided by (used in) financing activities
-712,000,000 JPY
-5,400,000,000 JPY
Dividends paid to non-controlling interests
JPY
-2,000,000 JPY
Other, net
-104,000,000 JPY
-136,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
271,000,000 JPY
-3,041,000,000 JPY
Cash and cash equivalents
18,916,000,000 JPY
18,635,000,000 JPY
21,597,000,000 JPY

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