Semi-Annual Consolidated Statement Of Cash Flows

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7322120

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
575,462,000 JPY
-736,357,000 JPY
Interest and dividends received
12,121,000 JPY
4,520,000 JPY
Interest paid
-8,134,000 JPY
-5,439,000 JPY
Income taxes paid
-3,690,000 JPY
-3,807,000 JPY
Net cash provided by (used in) operating activities
602,347,000 JPY
-735,100,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-70,940,000 JPY
-36,478,000 JPY
Proceeds from sale of property, plant and equipment
246,000 JPY
138,000 JPY
Net cash provided by (used in) investing activities
-73,193,000 JPY
-36,339,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-180,000,000 JPY
-80,000,000 JPY
Purchase of treasury shares
JPY
-29,000 JPY
Net cash provided by (used in) financing activities
69,377,000 JPY
141,412,000 JPY
Effect of exchange rate change on cash and cash equivalents
65,831,000 JPY
167,422,000 JPY
Net increase (decrease) in cash and cash equivalents
664,363,000 JPY
-462,605,000 JPY
Cash and cash equivalents
1,781,113,000 JPY
1,116,750,000 JPY
1,579,355,000 JPY

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