Semi-Annual Consolidated Statement Of Cash Flows

KOBELCO WIRE COMPANY, LTD. - Filing #7328767

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
1,573,000,000 JPY
916,000,000 JPY
Interest and dividends received
121,000,000 JPY
92,000,000 JPY
Interest paid
-61,000,000 JPY
-53,000,000 JPY
Income taxes paid
-263,000,000 JPY
-389,000,000 JPY
Net cash provided by (used in) operating activities
1,369,000,000 JPY
583,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-708,000,000 JPY
-709,000,000 JPY
Proceeds from sale of property, plant and equipment
52,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-5,000,000 JPY
-4,000,000 JPY
Proceeds from sale of investment securities
JPY
137,000,000 JPY
Other, net
63,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-462,000,000 JPY
-617,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
6,740,000,000 JPY
11,559,000,000 JPY
Repayments of short-term borrowings
-6,740,000,000 JPY
-11,595,000,000 JPY
Proceeds from long-term borrowings
2,700,000,000 JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-1,786,000,000 JPY
-1,077,000,000 JPY
Redemption of bonds
-900,000,000 JPY
-150,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-294,000,000 JPY
-324,000,000 JPY
Net cash provided by (used in) financing activities
-283,000,000 JPY
-390,000,000 JPY
Other, net
-2,000,000 JPY
-2,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,000,000 JPY
7,000,000 JPY
Net increase (decrease) in cash and cash equivalents
632,000,000 JPY
-416,000,000 JPY
Cash and cash equivalents
3,025,000,000 JPY
2,392,000,000 JPY
2,808,000,000 JPY

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