Consolidated Statement Of Cash Flows

KITAGAWA SEIKI CO.,LTD. - Filing #7307152

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
654,352,000 JPY
299,634,000 JPY
Interest and dividends received
1,526,000 JPY
1,774,000 JPY
Interest paid
-14,600,000 JPY
-17,344,000 JPY
Income taxes paid
-140,053,000 JPY
-97,377,000 JPY
Net cash provided by (used in) operating activities
504,060,000 JPY
186,687,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-75,298,000 JPY
-126,404,000 JPY
Proceeds from sale of property, plant and equipment
370,000 JPY
263,000 JPY
Purchase of investment securities
-1,795,000 JPY
-1,927,000 JPY
Net cash provided by (used in) investing activities
-85,611,000 JPY
-143,243,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
546,705,000 JPY
JPY
Purchase of treasury shares
-19,000 JPY
JPY
Dividends paid
-56,578,000 JPY
-42,194,000 JPY
Repayments of long-term borrowings
-121,416,000 JPY
-121,416,000 JPY
Net cash provided by (used in) financing activities
482,084,000 JPY
-163,610,000 JPY
Effect of exchange rate change on cash and cash equivalents
37,002,000 JPY
8,623,000 JPY
Net increase (decrease) in cash and cash equivalents
937,535,000 JPY
-111,542,000 JPY
Cash and cash equivalents
3,435,554,000 JPY
2,498,018,000 JPY
2,609,561,000 JPY

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