Statement Of Cash Flows

Kohsai Co.,Ltd. - Filing #7309341

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	54,046,000 JPY	—	—	—	80,044,000 JPY	—
Interest and dividends received	695,000 JPY	—	—	—	375,000 JPY	—
Interest paid	-3,113,000 JPY	—	—	—	-2,554,000 JPY	—
Income taxes paid	-23,414,000 JPY	—	—	—	-15,244,000 JPY	—
Net cash provided by (used in) operating activities	28,214,000 JPY	—	—	—	62,620,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-37,609,000 JPY	—	—	—	-11,114,000 JPY	—
Purchase of investment securities	-10,000,000 JPY	—	—	—	JPY	—
Other, net	-787,000 JPY	—	—	—	JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-258,059,000 JPY	—	—	—	-17,010,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	200,000,000 JPY	—	—	—	13,300,000 JPY	—
Purchase of treasury shares	JPY	—	—	—	-53,000 JPY	—
Dividends paid	-18,661,000 JPY	—	—	—	-14,921,000 JPY	—
Repayments of long-term borrowings	JPY	—	—	—	-35,970,000 JPY	—
Net cash provided by (used in) financing activities	179,321,000 JPY	—	—	—	-39,796,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-50,728,000 JPY	—	—	—	7,202,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-205,000 JPY	—	—	—	1,388,000 JPY	—
Cash and cash equivalents	—	431,822,000 JPY	482,551,000 JPY	455,755,000 JPY	—	448,553,000 JPY