Semi-Annual Statement Of Cash Flows

Kyowa Corporation - Filing #7539419

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
1,539,731,000 JPY
1,656,232,000 JPY
Interest and dividends received
1,451,000 JPY
1,796,000 JPY
Interest paid
-12,334,000 JPY
-13,737,000 JPY
Income taxes paid
-204,296,000 JPY
-58,401,000 JPY
Net cash provided by (used in) operating activities
1,335,994,000 JPY
1,585,890,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,591,029,000 JPY
-1,329,057,000 JPY
Proceeds from sale of property, plant and equipment
-545,000 JPY
JPY
Other, net
318,000 JPY
822,000 JPY
Net cash provided by (used in) investing activities
-1,690,707,000 JPY
-1,357,877,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,100,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-959,024,000 JPY
-745,797,000 JPY
Dividends paid
-53,573,000 JPY
-53,586,000 JPY
Net cash provided by (used in) financing activities
87,402,000 JPY
-501,627,000 JPY
Net increase (decrease) in cash and cash equivalents
-267,309,000 JPY
-273,614,000 JPY
Cash and cash equivalents
3,877,238,000 JPY
4,144,548,000 JPY
4,197,215,000 JPY
4,470,829,000 JPY

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