Statement Of Cash Flows

KANSEKI CO.,LTD. - Filing #7334498

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
20,311,000 JPY
-634,709,000 JPY
Interest and dividends received
60,360,000 JPY
35,555,000 JPY
Income taxes paid
-331,377,000 JPY
-735,014,000 JPY
Interest paid
-99,682,000 JPY
-84,714,000 JPY
Net cash provided by (used in) operating activities
-316,021,000 JPY
-1,375,569,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-583,605,000 JPY
-517,161,000 JPY
Purchase of investment securities
-2,054,000 JPY
-813,391,000 JPY
Other, net
-9,732,000 JPY
-9,222,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-700,884,000 JPY
-1,491,380,000 JPY
Cash flows from financing activities
Dividends paid
-89,792,000 JPY
-172,474,000 JPY
Proceeds from issuance of bonds
489,760,000 JPY
JPY
Proceeds from long-term borrowings
2,960,000,000 JPY
1,150,000,000 JPY
Net cash provided by (used in) financing activities
649,044,000 JPY
1,636,055,000 JPY
Redemption of bonds
-600,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-1,941,293,000 JPY
-2,341,407,000 JPY
Effect of exchange rate change on cash and cash equivalents
98,000 JPY
3,729,000 JPY
Net increase (decrease) in cash and cash equivalents
-367,763,000 JPY
-1,227,165,000 JPY
Cash and cash equivalents
746,485,000 JPY
1,114,248,000 JPY
2,174,334,000 JPY

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