Statement Of Cash Flows

Kanamic Network Co.,LTD - Filing #7363336

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,760,514,000 JPY	1,068,410,000 JPY	—	—
Interest paid	—	-5,256,000 JPY	-2,051,000 JPY	—	—
Income taxes paid	—	-325,390,000 JPY	-266,115,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	1,430,090,000 JPY	803,269,000 JPY	—	—
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-417,625,000 JPY	-73,849,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	89,392,000 JPY	5,111,000 JPY	—	—
Proceeds from sale of investment securities	—	JPY	2,000,000 JPY	—	—
Other, net	—	-3,000,000 JPY	JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-842,249,000 JPY	-457,205,000 JPY	—	—
Cash flows from financing activities
Repayments of short-term borrowings	—	JPY	-10,000,000 JPY	—	—
Dividends paid	—	-142,365,000 JPY	-118,552,000 JPY	—	—
Proceeds from long-term borrowings	—	300,000,000 JPY	900,000,000 JPY	—	—
Repayments of long-term borrowings	—	-255,243,000 JPY	-255,714,000 JPY	—	—
Redemption of bonds	—	-130,000,000 JPY	-25,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,267,283,000 JPY	488,971,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-762,000 JPY	6,914,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,680,204,000 JPY	841,949,000 JPY	—	—
Cash and cash equivalents	2,872,526,000 JPY	—	—	4,552,730,000 JPY	3,710,780,000 JPY