Quarterly Consolidated Statement Of Cash Flows

KU HOLDINGS CO.,LTD. - Filing #7328097

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,389,000,000 JPY
2,173,000,000 JPY
Interest and dividends received
54,000,000 JPY
46,000,000 JPY
Interest paid
-27,000,000 JPY
-24,000,000 JPY
Income taxes paid
-3,196,000,000 JPY
-3,982,000,000 JPY
Net cash provided by (used in) operating activities
7,721,000,000 JPY
-1,213,000,000 JPY
Cash flows from investing activities
Purchase of securities
-300,000,000 JPY
-500,000,000 JPY
Proceeds from sale of securities
JPY
1,500,000,000 JPY
Purchase of property, plant and equipment
-3,020,000,000 JPY
-2,257,000,000 JPY
Net cash provided by (used in) investing activities
-2,884,000,000 JPY
-1,618,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
7,500,000,000 JPY
5,642,000,000 JPY
Repayments of long-term borrowings
-7,243,000,000 JPY
-6,241,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-2,190,000,000 JPY
-2,105,000,000 JPY
Net cash provided by (used in) financing activities
-2,004,000,000 JPY
-2,767,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,832,000,000 JPY
-5,599,000,000 JPY
Cash and cash equivalents
10,199,000,000 JPY
7,367,000,000 JPY
12,967,000,000 JPY

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