Semi-Annual Consolidated Statement Of Cash Flows

KUSHIKATSU TANAKA HOLDINGS CO. - Filing #7316634

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
152,504,000 JPY
384,588,000 JPY
Interest and dividends received
157,000 JPY
6,000 JPY
Interest paid
-7,287,000 JPY
-6,911,000 JPY
Income taxes paid
-136,291,000 JPY
-398,787,000 JPY
Net cash provided by (used in) operating activities
33,013,000 JPY
-8,471,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-671,303,000 JPY
-85,868,000 JPY
Proceeds from sale of property, plant and equipment
792,000 JPY
JPY
Loan advances
-88,727,000 JPY
-99,306,000 JPY
Proceeds from collection of loans receivable
15,016,000 JPY
JPY
Net cash provided by (used in) investing activities
-626,873,000 JPY
-208,735,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-79,998,000 JPY
-79,998,000 JPY
Proceeds from long-term borrowings
800,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-493,924,000 JPY
-705,394,000 JPY
Proceeds from issuance of shares
JPY
1,267,000 JPY
Purchase of treasury shares
-3,000 JPY
JPY
Dividends paid
-119,179,000 JPY
-92,225,000 JPY
Net cash provided by (used in) financing activities
106,895,000 JPY
-476,350,000 JPY
Net increase (decrease) in cash and cash equivalents
-486,964,000 JPY
-693,557,000 JPY
Cash and cash equivalents
1,653,319,000 JPY
2,140,284,000 JPY
2,495,098,000 JPY
3,188,656,000 JPY

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