Semi-Annual Consolidated Statement Of Cash Flows

KIMURA UNITY CO.,LTD. - Filing #7538940

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
2,110,000,000 JPY
1,812,000,000 JPY
Interest and dividends received
421,000,000 JPY
279,000,000 JPY
Interest paid
-83,000,000 JPY
-73,000,000 JPY
Income taxes paid
-606,000,000 JPY
-526,000,000 JPY
Net cash provided by (used in) operating activities
1,842,000,000 JPY
1,491,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-438,000,000 JPY
-235,000,000 JPY
Proceeds from sale of property, plant and equipment
111,000,000 JPY
113,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-246,000,000 JPY
-476,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
JPY
Repayments of long-term borrowings
-2,000,000,000 JPY
JPY
Purchase of treasury shares
JPY
-1,055,000,000 JPY
Dividends paid
-598,000,000 JPY
-375,000,000 JPY
Net cash provided by (used in) financing activities
-931,000,000 JPY
-1,641,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
238,000,000 JPY
514,000,000 JPY
Net increase (decrease) in cash and cash equivalents
904,000,000 JPY
-111,000,000 JPY
Cash and cash equivalents
10,162,000,000 JPY
9,258,000,000 JPY
8,106,000,000 JPY
8,218,000,000 JPY

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