Semi-Annual Consolidated Statement Of Cash Flows

KOMERI CO.,LTD. - Filing #7371788

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
19,524,000,000 JPY
19,516,000,000 JPY
Interest and dividends received
121,000,000 JPY
63,000,000 JPY
Interest paid
-26,000,000 JPY
-49,000,000 JPY
Income taxes paid
-3,993,000,000 JPY
-3,203,000,000 JPY
Net cash provided by (used in) operating activities
15,649,000,000 JPY
16,324,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,323,000,000 JPY
-5,272,000,000 JPY
Other, net
-260,000,000 JPY
-253,000,000 JPY
Net cash provided by (used in) investing activities
-8,815,000,000 JPY
-5,817,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-6,338,000,000 JPY
-8,438,000,000 JPY
Purchase of treasury shares
-2,700,000,000 JPY
-1,500,000,000 JPY
Dividends paid
-1,232,000,000 JPY
-1,146,000,000 JPY
Net cash provided by (used in) financing activities
-8,478,000,000 JPY
-11,738,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-1,644,000,000 JPY
-1,231,000,000 JPY
Cash and cash equivalents
12,261,000,000 JPY
13,905,000,000 JPY
17,969,000,000 JPY
19,201,000,000 JPY

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