Semi-Annual Statement Of Cash Flows
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7328448
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
705,297,000
JPY
|
— | — |
| Interest and dividends received |
168,000
JPY
|
— | — |
| Interest paid |
-285,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
644,785,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-34,290,000
JPY
|
— | — |
| Other, net |
-2,495,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,744,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-65,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-80,124,000
JPY
|
— | — |
| Other, net |
-14,199,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
517,916,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,174,304,000
JPY
|
568,465,000
JPY
|