Semi-Annual Consolidated Statement Of Cash Flows

KANMONKAI CO., LTD. - Filing #7328657

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
417,532,000 JPY
1,187,508,000 JPY
Interest and dividends received
134,000 JPY
143,000 JPY
Interest paid
-31,275,000 JPY
-35,173,000 JPY
Income taxes paid
-6,663,000 JPY
-15,958,000 JPY
Net cash provided by (used in) operating activities
380,341,000 JPY
1,136,519,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-129,567,000 JPY
-32,550,000 JPY
Proceeds from sale of property, plant and equipment
3,639,000 JPY
100,000 JPY
Other, net
-17,000 JPY
50,000 JPY
Net cash provided by (used in) investing activities
-566,864,000 JPY
-22,442,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-34,873,000 JPY
JPY
Redemption of bonds
-10,000,000 JPY
-20,000,000 JPY
Purchase of treasury shares
-22,000 JPY
JPY
Net cash provided by (used in) financing activities
-600,021,000 JPY
-1,516,000 JPY
Effect of exchange rate change on cash and cash equivalents
849,000 JPY
2,120,000 JPY
Net increase (decrease) in cash and cash equivalents
-785,694,000 JPY
1,114,680,000 JPY
Cash and cash equivalents
2,024,483,000 JPY
2,810,177,000 JPY
1,695,496,000 JPY

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