Quarterly Consolidated Statement Of Cash Flows

KYOKUTO SECURITIES CO.,LTD. - Filing #7373821

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
33,000,000 JPY
1,352,000,000 JPY
Interest and dividends received
934,000,000 JPY
877,000,000 JPY
Interest paid
-27,000,000 JPY
-26,000,000 JPY
Income taxes paid
-145,000,000 JPY
-378,000,000 JPY
Net cash provided by (used in) operating activities
997,000,000 JPY
1,825,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-9,469,000,000 JPY
-2,485,000,000 JPY
Proceeds from sale of investment securities
6,760,000,000 JPY
1,489,000,000 JPY
Loan advances
JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
-228,000,000 JPY
-249,000,000 JPY
Net cash provided by (used in) investing activities
-2,834,000,000 JPY
-1,663,000,000 JPY
Cash flows from financing activities
Dividends paid
-478,000,000 JPY
-637,000,000 JPY
Net cash provided by (used in) financing activities
-98,000,000 JPY
-87,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
364,000,000 JPY
889,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,571,000,000 JPY
963,000,000 JPY
Cash and cash equivalents
17,076,000,000 JPY
18,647,000,000 JPY
20,062,000,000 JPY
19,098,000,000 JPY

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