Statement Of Cash Flows

KADOKAWA CORPORATION - Filing #7314281

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	13,076,000,000 JPY	—	—	24,146,000,000 JPY	—
Interest and dividends received	2,448,000,000 JPY	—	—	1,527,000,000 JPY	—
Income taxes paid	-7,156,000,000 JPY	—	—	-8,032,000,000 JPY	—
Interest paid	-70,000,000 JPY	—	—	-125,000,000 JPY	—
Net cash provided by (used in) operating activities	8,298,000,000 JPY	—	—	17,516,000,000 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	-3,128,000,000 JPY	—	—	-2,807,000,000 JPY	—
Purchase of investment securities	-99,000,000 JPY	—	—	-357,000,000 JPY	—
Proceeds from sale of investment securities	3,707,000,000 JPY	—	—	50,000,000 JPY	—
Other, net	-354,000,000 JPY	—	—	24,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	3,494,000,000 JPY	—	—	-16,259,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-20,001,000,000 JPY	—	—	-1,303,000,000 JPY	—
Dividends paid	-4,253,000,000 JPY	—	—	-4,239,000,000 JPY	—
Net cash provided by (used in) financing activities	-65,800,000,000 JPY	—	—	30,728,000,000 JPY	—
Repayments of long-term borrowings	-40,478,000,000 JPY	—	—	-23,000,000 JPY	—
Other, net	-1,066,000,000 JPY	—	—	-967,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	2,459,000,000 JPY	—	—	1,824,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-51,547,000,000 JPY	—	—	33,809,000,000 JPY	—
Cash and cash equivalents	—	79,841,000,000 JPY	131,389,000,000 JPY	—	97,579,000,000 JPY