Quarterly Consolidated Statement Of Cash Flows

Kamakura Shinsho, Ltd. - Filing #7308735

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
455,257,000 JPY
232,809,000 JPY
Interest paid
-1,330,000 JPY
-947,000 JPY
Net cash provided by (used in) operating activities
294,039,000 JPY
29,163,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,580,000 JPY
-21,766,000 JPY
Net cash provided by (used in) investing activities
-221,777,000 JPY
-138,085,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,540,000 JPY
-2,916,000 JPY
Dividends paid
-148,212,000 JPY
-94,951,000 JPY
Net cash provided by (used in) financing activities
-151,438,000 JPY
-97,867,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,029,000 JPY
2,213,000 JPY
Net increase (decrease) in cash and cash equivalents
-78,146,000 JPY
-204,575,000 JPY
Cash and cash equivalents
1,902,947,000 JPY
1,981,093,000 JPY
2,300,643,000 JPY
2,505,218,000 JPY

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