Quarterly Consolidated Statement Of Cash Flows

KUBOTEK CORPORATION - Filing #7538612

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
-14,652,000 JPY
-69,091,000 JPY
Interest and dividends received
9,000 JPY
25,000 JPY
Interest paid
-1,767,000 JPY
-2,065,000 JPY
Net cash provided by (used in) operating activities
-24,267,000 JPY
-76,677,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,124,000 JPY
-6,426,000 JPY
Other, net
JPY
4,210,000 JPY
Net cash provided by (used in) investing activities
-113,628,000 JPY
-104,878,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
250,000,000 JPY
JPY
Repayments of long-term borrowings
-104,328,000 JPY
-105,330,000 JPY
Other, net
JPY
0 JPY
Net cash provided by (used in) financing activities
145,672,000 JPY
-105,330,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,018,000 JPY
31,874,000 JPY
Net increase (decrease) in cash and cash equivalents
12,794,000 JPY
-255,010,000 JPY
Cash and cash equivalents
830,337,000 JPY
817,543,000 JPY
1,126,632,000 JPY
1,381,642,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.