Semi-Annual Statement Of Cash Flows

KEL CORPORATION - Filing #7326366

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,083,259,000 JPY
2,552,055,000 JPY
Interest and dividends received
51,440,000 JPY
27,888,000 JPY
Interest paid
-2,492,000 JPY
-2,230,000 JPY
Income taxes paid
-812,641,000 JPY
-907,872,000 JPY
Net cash provided by (used in) operating activities
2,319,565,000 JPY
1,669,841,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,305,457,000 JPY
-936,871,000 JPY
Proceeds from sale of property, plant and equipment
39,000 JPY
JPY
Purchase of investment securities
JPY
-100,000,000 JPY
Proceeds from sale of investment securities
JPY
100,000,000 JPY
Proceeds from collection of loans receivable
JPY
501,000 JPY
Other, net
-77,296,000 JPY
-61,001,000 JPY
Net cash provided by (used in) investing activities
-1,475,850,000 JPY
-1,082,866,000 JPY
Cash flows from financing activities
Dividends paid
-740,251,000 JPY
-732,917,000 JPY
Net cash provided by (used in) financing activities
-740,251,000 JPY
-732,917,000 JPY
Effect of exchange rate change on cash and cash equivalents
109,619,000 JPY
59,733,000 JPY
Net increase (decrease) in cash and cash equivalents
213,082,000 JPY
-86,209,000 JPY
Cash and cash equivalents
5,516,269,000 JPY
5,303,187,000 JPY
5,389,396,000 JPY

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