Semi-Annual Statement Of Cash Flows

KONAKA CO.,LTD. - Filing #7336764

Concept	As at 2024-03-31	2023-10-01 to 2024-03-31	As at 2023-09-30	As at 2023-03-31	2022-10-01 to 2023-03-31	As at 2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,352,000,000 JPY	—	—	2,823,000,000 JPY	—
Interest and dividends received	—	37,000,000 JPY	—	—	22,000,000 JPY	—
Interest paid	—	-89,000,000 JPY	—	—	-81,000,000 JPY	—
Income taxes paid	—	-203,000,000 JPY	—	—	-178,000,000 JPY	—
Net cash provided by (used in) operating activities	—	2,100,000,000 JPY	—	—	2,782,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-678,000,000 JPY	—	—	-494,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	1,658,000,000 JPY	—	—	1,212,000,000 JPY	—
Proceeds from collection of loans receivable	—	3,000,000 JPY	—	—	2,000,000 JPY	—
Other, net	—	0 JPY	—	—	-5,000,000 JPY	—
Net cash provided by (used in) investing activities	—	476,000,000 JPY	—	—	627,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-379,000,000 JPY	—	—	-364,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-291,000,000 JPY	—	—	-289,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,132,000,000 JPY	—	—	-1,852,000,000 JPY	—
Other, net	—	-4,000,000 JPY	—	—	-4,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-11,000,000 JPY	—	—	-9,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	433,000,000 JPY	—	—	1,548,000,000 JPY	—
Cash and cash equivalents	5,926,000,000 JPY	—	5,493,000,000 JPY	8,095,000,000 JPY	—	6,547,000,000 JPY