Semi-Annual Consolidated Statement Of Cash Flows

KOA CORPORATION - Filing #7324377

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
9,478,000,000 JPY
11,438,000,000 JPY
Interest and dividends received
493,000,000 JPY
234,000,000 JPY
Interest paid
-152,000,000 JPY
-71,000,000 JPY
Income taxes paid
-2,833,000,000 JPY
-3,142,000,000 JPY
Net cash provided by (used in) operating activities
7,089,000,000 JPY
8,688,000,000 JPY
Cash flows from investing activities
Purchase of securities
-51,000,000 JPY
-1,027,000,000 JPY
Purchase of property, plant and equipment
-15,690,000,000 JPY
-11,646,000,000 JPY
Proceeds from sale of property, plant and equipment
15,000,000 JPY
41,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
0 JPY
207,000,000 JPY
Other, net
-57,000,000 JPY
-151,000,000 JPY
Net cash provided by (used in) investing activities
-17,399,000,000 JPY
-12,926,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
560,000,000 JPY
236,000,000 JPY
Repayments of short-term borrowings
-485,000,000 JPY
-1,261,000,000 JPY
Proceeds from long-term borrowings
14,168,000,000 JPY
14,279,000,000 JPY
Repayments of long-term borrowings
-57,000,000 JPY
-2,845,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,853,000,000 JPY
-1,664,000,000 JPY
Net cash provided by (used in) financing activities
12,292,000,000 JPY
8,046,000,000 JPY
Other, net
-37,000,000 JPY
-215,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,782,000,000 JPY
1,249,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,765,000,000 JPY
5,058,000,000 JPY
Cash and cash equivalents
29,165,000,000 JPY
25,399,000,000 JPY
20,341,000,000 JPY

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