Semi-Annual Statement Of Cash Flows

KEL CORPORATION - Filing #7539014

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,599,711,000 JPY
1,114,714,000 JPY
Interest and dividends received
32,944,000 JPY
16,868,000 JPY
Interest paid
-1,262,000 JPY
-1,138,000 JPY
Income taxes paid
-432,064,000 JPY
-542,294,000 JPY
Net cash provided by (used in) operating activities
1,199,330,000 JPY
588,150,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-484,752,000 JPY
-504,634,000 JPY
Proceeds from collection of loans receivable
JPY
299,000 JPY
Other, net
-32,113,000 JPY
-6,887,000 JPY
Net cash provided by (used in) investing activities
-607,170,000 JPY
-596,717,000 JPY
Cash flows from financing activities
Dividends paid
-398,999,000 JPY
-442,288,000 JPY
Net cash provided by (used in) financing activities
-398,999,000 JPY
-442,288,000 JPY
Effect of exchange rate change on cash and cash equivalents
93,756,000 JPY
144,843,000 JPY
Net increase (decrease) in cash and cash equivalents
286,917,000 JPY
-306,012,000 JPY
Cash and cash equivalents
5,590,104,000 JPY
5,303,187,000 JPY
5,083,384,000 JPY
5,389,396,000 JPY

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