Quarterly Statement Of Cash Flows

KENSOH CO.,LTD. - Filing #7325722

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-181,124,000 JPY
-115,629,000 JPY
Interest and dividends received
952,000 JPY
712,000 JPY
Interest paid
-2,517,000 JPY
-1,524,000 JPY
Income taxes paid
-84,723,000 JPY
-100,427,000 JPY
Net cash provided by (used in) operating activities
-223,251,000 JPY
-213,867,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-185,348,000 JPY
-85,317,000 JPY
Loan advances
-2,210,000 JPY
-3,410,000 JPY
Proceeds from collection of loans receivable
1,877,000 JPY
1,050,000 JPY
Net cash provided by (used in) investing activities
-144,391,000 JPY
-125,427,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
800,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-310,465,000 JPY
-240,720,000 JPY
Dividends paid
-61,379,000 JPY
-54,870,000 JPY
Net cash provided by (used in) financing activities
338,155,000 JPY
384,409,000 JPY
Net increase (decrease) in cash and cash equivalents
-29,486,000 JPY
45,114,000 JPY
Cash and cash equivalents
478,597,000 JPY
508,084,000 JPY
462,970,000 JPY

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