Consolidated Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7318480
| 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,485,000,000
JPY
|
— | — |
2,198,000,000
JPY
|
— |
| Interest and dividends received |
188,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Income taxes paid |
-2,042,000,000
JPY
|
— | — |
-2,811,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,442,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,144,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-943,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Other, net |
-29,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Dividends paid |
-731,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-687,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,844,000,000
JPY
|
— | — |
-2,267,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
433,000,000
JPY
|
— | — |
731,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-911,000,000
JPY
|
— | — |
-3,514,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,064,000,000
JPY
|
17,975,000,000
JPY
|
— |
21,489,000,000
JPY
|