Consolidated Statement Of Cash Flows

Katakura & Co-op Agri Corporation - Filing #7328857

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,029,000,000 JPY
-1,878,000,000 JPY
Interest and dividends received
18,000,000 JPY
16,000,000 JPY
Interest paid
-50,000,000 JPY
-44,000,000 JPY
Net cash provided by (used in) operating activities
1,516,000,000 JPY
-1,209,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,206,000,000 JPY
-891,000,000 JPY
Proceeds from sale of property, plant and equipment
288,000,000 JPY
7,000,000 JPY
Net cash provided by (used in) investing activities
-2,206,000,000 JPY
-1,242,000,000 JPY
Proceeds from sale of investment securities
74,000,000 JPY
JPY
Loan advances
JPY
-17,000,000 JPY
Other, net
4,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-19,000,000 JPY
-1,000,000 JPY
Proceeds from long-term borrowings
2,000,000,000 JPY
JPY
Dividends paid
-1,084,000,000 JPY
-511,000,000 JPY
Net cash provided by (used in) financing activities
1,122,000,000 JPY
2,354,000,000 JPY
Net increase (decrease) in cash and cash equivalents
432,000,000 JPY
-96,000,000 JPY
Cash and cash equivalents
2,276,000,000 JPY
1,844,000,000 JPY
1,941,000,000 JPY

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