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
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	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	414,023,000 JPY	—	—	23,526,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-79,094,000 JPY	—	—	-295,886,000 JPY	—
Net cash provided by (used in) investing activities	—	-39,310,000 JPY	—	—	-260,698,000 JPY	—
Other, net	—	-10,651,000 JPY	—	—	-11,337,000 JPY	—
Cash flows from facilities maintenance and investing activities
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	—
Dividends paid	—	-53,909,000 JPY	—	—	-53,909,000 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	—
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