Semi-Annual Statement Of Cash Flows

CHIKARANOMOTO HOLDINGS Co.,Ltd. - Filing #7321207

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
4,305,545,000 JPY
3,314,279,000 JPY
Interest and dividends received
18,556,000 JPY
3,955,000 JPY
Interest paid
-48,402,000 JPY
-61,159,000 JPY
Income taxes paid
-340,960,000 JPY
-664,633,000 JPY
Net cash provided by (used in) operating activities
3,934,739,000 JPY
2,852,976,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,172,290,000 JPY
-838,344,000 JPY
Proceeds from sale of property, plant and equipment
1,418,000 JPY
131,119,000 JPY
Purchase of investment securities
-85,000,000 JPY
-137,420,000 JPY
Loan advances
-215,000 JPY
-2,048,000 JPY
Proceeds from collection of loans receivable
886,000 JPY
49,884,000 JPY
Other, net
2,533,000 JPY
-50,948,000 JPY
Net cash provided by (used in) investing activities
-2,406,737,000 JPY
-967,998,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,321,421,000 JPY
JPY
Repayments of long-term borrowings
-2,733,051,000 JPY
-1,986,396,000 JPY
Redemption of bonds
-9,000,000 JPY
-14,000,000 JPY
Proceeds from issuance of shares
46,302,000 JPY
1,936,276,000 JPY
Purchase of treasury shares
-159,552,000 JPY
-149,000 JPY
Dividends paid
-660,593,000 JPY
JPY
Net cash provided by (used in) financing activities
-3,561,601,000 JPY
-71,849,000 JPY
Effect of exchange rate change on cash and cash equivalents
334,484,000 JPY
336,403,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,699,114,000 JPY
2,149,531,000 JPY
Cash and cash equivalents
5,575,708,000 JPY
7,274,823,000 JPY
5,125,291,000 JPY

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