Quarterly Consolidated Statement Of Cash Flows

koukandekirukun, Inc. - Filing #7329245

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
333,179,000 JPY
337,074,000 JPY
Interest and dividends received
79,000 JPY
6,000 JPY
Interest paid
-1,273,000 JPY
-1,165,000 JPY
Income taxes paid
-182,884,000 JPY
-8,148,000 JPY
Net cash provided by (used in) operating activities
149,100,000 JPY
327,767,000 JPY
Cash flows from investing activities
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-401,380,000 JPY
JPY
Other, net
15,055,000 JPY
JPY
Net cash provided by (used in) investing activities
-587,734,000 JPY
-82,551,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
395,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-114,380,000 JPY
-66,459,000 JPY
Purchase of treasury shares
-142,000 JPY
-301,000 JPY
Net cash provided by (used in) financing activities
281,414,000 JPY
147,099,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-157,219,000 JPY
392,316,000 JPY
Cash and cash equivalents
975,365,000 JPY
1,132,584,000 JPY
740,268,000 JPY

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