Consolidated Statement Of Cash Flows

THE KEIHIN CO., LTD. - Filing #7322386

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
4,935,000,000 JPY
6,411,000,000 JPY
Interest and dividends received
253,000,000 JPY
202,000,000 JPY
Interest paid
-64,000,000 JPY
-69,000,000 JPY
Income taxes paid
-1,245,000,000 JPY
-1,352,000,000 JPY
Net cash provided by (used in) operating activities
3,906,000,000 JPY
5,236,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-70,000,000 JPY
-100,000,000 JPY
Net cash provided by (used in) investing activities
-2,668,000,000 JPY
-2,013,000,000 JPY
Proceeds from sale of investment securities
100,000,000 JPY
JPY
Loan advances
-1,000,000 JPY
-32,000,000 JPY
Proceeds from collection of loans receivable
129,000,000 JPY
33,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
2,110,000,000 JPY
1,720,000,000 JPY
Dividends paid
-456,000,000 JPY
-326,000,000 JPY
Proceeds from issuance of bonds
393,000,000 JPY
JPY
Repayments of long-term borrowings
-1,562,000,000 JPY
-1,599,000,000 JPY
Redemption of bonds
-1,300,000,000 JPY
-860,000,000 JPY
Net cash provided by (used in) financing activities
-1,380,000,000 JPY
-1,225,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
117,000,000 JPY
117,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-24,000,000 JPY
2,115,000,000 JPY
Cash and cash equivalents
8,719,000,000 JPY
8,743,000,000 JPY
6,628,000,000 JPY

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