Statement Of Cash Flows

KAWADEN CORPORATION - Filing #7539234

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
543,000,000 JPY
1,562,000,000 JPY
Interest and dividends received
17,000,000 JPY
9,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
493,000,000 JPY
1,643,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-70,000,000 JPY
-93,000,000 JPY
Net cash provided by (used in) investing activities
-132,000,000 JPY
-149,000,000 JPY
Other, net
-10,000,000 JPY
-25,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
200,000,000 JPY
Dividends paid
-127,000,000 JPY
-128,000,000 JPY
Repayments of long-term borrowings
-137,000,000 JPY
-149,000,000 JPY
Net cash provided by (used in) financing activities
-183,000,000 JPY
-196,000,000 JPY
Other, net
-1,000,000 JPY
-1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
176,000,000 JPY
1,298,000,000 JPY
Cash and cash equivalents
7,817,000,000 JPY
7,640,000,000 JPY
7,979,000,000 JPY
6,681,000,000 JPY

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