Semi-Annual Statement Of Cash Flows

KNT-CT Holdings Co.,Ltd. - Filing #7333169

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
14,639,000,000 JPY
16,536,000,000 JPY
Interest and dividends received
322,000,000 JPY
252,000,000 JPY
Interest paid
-52,000,000 JPY
-65,000,000 JPY
Net cash provided by (used in) operating activities
13,960,000,000 JPY
14,993,000,000 JPY
Cash flows from investing activities
Other, net
-6,000,000 JPY
75,000,000 JPY
Net cash provided by (used in) investing activities
-99,000,000 JPY
29,000,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
-41,000,000 JPY
-30,000,000 JPY
Other, net
-40,000,000 JPY
-28,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
227,000,000 JPY
127,000,000 JPY
Net increase (decrease) in cash and cash equivalents
14,047,000,000 JPY
15,120,000,000 JPY
Cash and cash equivalents
84,947,000,000 JPY
70,900,000,000 JPY
55,780,000,000 JPY

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