Semi-Annual Consolidated Statement Of Cash Flows

KYOWAKOGYOSYO CO.,LTD. - Filing #7315098

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,911,007,000 JPY
1,658,041,000 JPY
Interest and dividends received
76,200,000 JPY
88,856,000 JPY
Interest paid
-123,000 JPY
-383,000 JPY
Income taxes paid
-322,748,000 JPY
-656,580,000 JPY
Net cash provided by (used in) operating activities
1,664,336,000 JPY
1,089,934,000 JPY
Cash flows from investing activities
Purchase of securities
-3,200,000,000 JPY
-1,700,000,000 JPY
Purchase of property, plant and equipment
-1,050,868,000 JPY
-290,652,000 JPY
Purchase of investment securities
-243,602,000 JPY
-36,251,000 JPY
Other, net
-3,235,000 JPY
-3,125,000 JPY
Net cash provided by (used in) investing activities
-2,576,061,000 JPY
422,856,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-102,000,000 JPY
-126,000,000 JPY
Purchase of treasury shares
-445,000 JPY
-243,000 JPY
Dividends paid
-107,714,000 JPY
-136,336,000 JPY
Net cash provided by (used in) financing activities
-214,138,000 JPY
-266,558,000 JPY
Effect of exchange rate change on cash and cash equivalents
-16,105,000 JPY
-9,051,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,141,968,000 JPY
1,237,181,000 JPY
Cash and cash equivalents
5,150,833,000 JPY
6,292,801,000 JPY
5,055,620,000 JPY

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