Semi-Annual Statement Of Cash Flows

KANADEN CORPORATION - Filing #7320214

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,673,000,000 JPY
640,000,000 JPY
Interest and dividends received
128,000,000 JPY
102,000,000 JPY
Interest paid
-13,000,000 JPY
-11,000,000 JPY
Income taxes paid
-1,979,000,000 JPY
-1,079,000,000 JPY
Net cash provided by (used in) operating activities
3,809,000,000 JPY
-348,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-81,000,000 JPY
-66,000,000 JPY
Purchase of investment securities
-19,000,000 JPY
-613,000,000 JPY
Proceeds from sale of investment securities
81,000,000 JPY
538,000,000 JPY
Other, net
-15,000,000 JPY
25,000,000 JPY
Net cash provided by (used in) investing activities
-731,000,000 JPY
102,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-69,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
-3,655,000,000 JPY
Dividends paid
-1,073,000,000 JPY
-717,000,000 JPY
Net cash provided by (used in) financing activities
-977,000,000 JPY
-4,379,000,000 JPY
Other, net
-14,000,000 JPY
-6,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
211,000,000 JPY
291,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,311,000,000 JPY
-4,333,000,000 JPY
Cash and cash equivalents
16,947,000,000 JPY
14,635,000,000 JPY
18,866,000,000 JPY

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