Quarterly Consolidated Statement Of Cash Flows

Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7538754

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	—	948,000,000 JPY	—	—	-13,000,000 JPY	—
Interest and dividends received	—	78,000,000 JPY	—	—	73,000,000 JPY	—
Interest paid	—	-35,000,000 JPY	—	—	-38,000,000 JPY	—
Income taxes paid	—	-1,123,000,000 JPY	—	—	-1,671,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-175,000,000 JPY	—	—	-1,684,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-418,000,000 JPY	—	—	-483,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	4,000,000 JPY	—	—	16,000,000 JPY	—
Other, net	—	4,000,000 JPY	—	—	26,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-383,000,000 JPY	—	—	-556,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-343,000,000 JPY	—	—	-493,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	—	-129,000,000 JPY	—
Dividends paid	—	-730,000,000 JPY	—	—	-641,000,000 JPY	—
Other, net	—	-6,000,000 JPY	—	—	-6,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,287,000,000 JPY	—	—	-1,484,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	456,000,000 JPY	—	—	1,201,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,389,000,000 JPY	—	—	-2,524,000,000 JPY	—
Cash and cash equivalents	16,586,000,000 JPY	—	17,975,000,000 JPY	18,965,000,000 JPY	—	21,489,000,000 JPY