Semi-Annual Statement Of Cash Flows

KOKEN BORING MACHINE CO., LTD. - Filing #7340849

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-512,552,000 JPY
318,423,000 JPY
Interest and dividends received
282,000 JPY
137,000 JPY
Interest paid
-66,661,000 JPY
-31,840,000 JPY
Income taxes paid
-50,584,000 JPY
-144,663,000 JPY
Net cash provided by (used in) operating activities
-610,873,000 JPY
142,320,000 JPY
Cash flows from investing activities
Purchase of investment securities
-365,000 JPY
-298,000 JPY
Proceeds from sale of investment securities
64,147,000 JPY
JPY
Other, net
-16,471,000 JPY
-10,992,000 JPY
Net cash provided by (used in) investing activities
-1,690,994,000 JPY
-1,359,698,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,375,000,000 JPY
1,600,000,000 JPY
Repayments of long-term borrowings
-346,265,000 JPY
-210,452,000 JPY
Purchase of treasury shares
0 JPY
-313,511,000 JPY
Dividends paid
-84,843,000 JPY
-90,433,000 JPY
Net cash provided by (used in) financing activities
2,382,870,000 JPY
1,053,603,000 JPY
Other, net
-39,294,000 JPY
18,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-96,000 JPY
30,000 JPY
Net increase (decrease) in cash and cash equivalents
80,907,000 JPY
-163,743,000 JPY
Cash and cash equivalents
1,304,665,000 JPY
1,223,758,000 JPY
1,387,502,000 JPY

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