Consolidated Statement Of Cash Flows

Kurimoto,Ltd. - Filing #7321309

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
13,100,000,000 JPY
5,584,000,000 JPY
Interest and dividends received
437,000,000 JPY
399,000,000 JPY
Interest paid
-141,000,000 JPY
-152,000,000 JPY
Income taxes paid
-3,118,000,000 JPY
-766,000,000 JPY
Net cash provided by (used in) operating activities
10,278,000,000 JPY
5,064,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-2,690,000,000 JPY
-1,741,000,000 JPY
Loan advances
0 JPY
JPY
Proceeds from collection of loans receivable
74,000,000 JPY
35,000,000 JPY
Other, net
-158,000,000 JPY
-41,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-700,000,000 JPY
0 JPY
Proceeds from long-term borrowings
1,700,000,000 JPY
100,000,000 JPY
Dividends paid
-1,211,000,000 JPY
-915,000,000 JPY
Dividends paid to non-controlling interests
-24,000,000 JPY
-19,000,000 JPY
Repayments of long-term borrowings
-705,000,000 JPY
-1,222,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-438,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-8,604,000,000 JPY
-4,495,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
48,000,000 JPY
147,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-968,000,000 JPY
-1,024,000,000 JPY
Cash and cash equivalents
19,306,000,000 JPY
20,275,000,000 JPY
21,299,000,000 JPY

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