Semi-Annual Consolidated Statement Of Cash Flows

KLASS Corporation - Filing #7337017

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
480,906,000 JPY
45,079,000 JPY
Interest and dividends received
447,000 JPY
563,000 JPY
Interest paid
-12,832,000 JPY
-12,346,000 JPY
Income taxes paid
-57,902,000 JPY
-13,400,000 JPY
Net cash provided by (used in) operating activities
414,023,000 JPY
23,526,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-79,094,000 JPY
-295,886,000 JPY
Other, net
-10,651,000 JPY
-11,337,000 JPY
Net cash provided by (used in) investing activities
-39,310,000 JPY
-260,698,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
275,000,000 JPY
Repayments of short-term borrowings
JPY
-275,000,000 JPY
Proceeds from long-term borrowings
320,000,000 JPY
510,300,000 JPY
Repayments of long-term borrowings
-387,829,000 JPY
-93,407,000 JPY
Dividends paid
-53,909,000 JPY
-53,909,000 JPY
Net cash provided by (used in) financing activities
-135,489,000 JPY
326,512,000 JPY
Other, net
-2,153,000 JPY
-24,589,000 JPY
Net increase (decrease) in cash and cash equivalents
239,223,000 JPY
89,339,000 JPY
Cash and cash equivalents
1,042,223,000 JPY
803,000,000 JPY
1,176,691,000 JPY
1,087,351,000 JPY

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