Semi-Annual Consolidated Statement Of Cash Flows

KAWAKAMI PAINT MANUFACTURING CO.,LTD. - Filing #7349302

Concept 2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
As at
2021-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
185,042,000 JPY
300,761,000 JPY
Interest and dividends received
33,232,000 JPY
27,808,000 JPY
Interest paid
-8,084,000 JPY
-8,202,000 JPY
Net cash provided by (used in) operating activities
165,672,000 JPY
206,131,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-237,603,000 JPY
-66,767,000 JPY
Purchase of investment securities
-360,000 JPY
-360,000 JPY
Other, net
2,142,000 JPY
255,000 JPY
Net cash provided by (used in) investing activities
-242,758,000 JPY
-66,871,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
550,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-507,201,000 JPY
-464,356,000 JPY
Dividends paid
-24,917,000 JPY
-24,919,000 JPY
Net cash provided by (used in) financing activities
-62,702,000 JPY
-121,802,000 JPY
Other, net
-66,000 JPY
-193,000 JPY
Effect of exchange rate change on cash and cash equivalents
946,000 JPY
1,807,000 JPY
Net increase (decrease) in cash and cash equivalents
-138,841,000 JPY
19,264,000 JPY
Cash and cash equivalents
1,903,369,000 JPY
2,042,211,000 JPY
2,022,946,000 JPY

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