Consolidated Statement Of Cash Flows

KAWATA MFG. CO., LTD. - Filing #7540134

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-225,740,000 JPY
534,960,000 JPY
Interest and dividends received
13,238,000 JPY
10,871,000 JPY
Interest paid
-25,243,000 JPY
-19,517,000 JPY
Income taxes paid
-183,457,000 JPY
-123,248,000 JPY
Net cash provided by (used in) operating activities
-421,202,000 JPY
403,066,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-429,759,000 JPY
-359,292,000 JPY
Proceeds from sale of property, plant and equipment
3,642,000 JPY
2,112,000 JPY
Net cash provided by (used in) investing activities
-444,845,000 JPY
-379,417,000 JPY
Purchase of investment securities
-12,000 JPY
-10,000 JPY
Proceeds from sale of investment securities
JPY
11,849,000 JPY
Other, net
-20,878,000 JPY
-66,228,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-55,000 JPY
JPY
Dividends paid
-145,352,000 JPY
-106,622,000 JPY
Proceeds from long-term borrowings
900,000,000 JPY
980,000,000 JPY
Repayments of long-term borrowings
-776,002,000 JPY
-752,788,000 JPY
Redemption of bonds
JPY
-18,750,000 JPY
Net cash provided by (used in) financing activities
212,072,000 JPY
262,441,000 JPY
Other, net
10,764,000 JPY
7,790,000 JPY
Effect of exchange rate change on cash and cash equivalents
43,675,000 JPY
98,284,000 JPY
Net increase (decrease) in cash and cash equivalents
-610,299,000 JPY
384,374,000 JPY
Cash and cash equivalents
6,476,649,000 JPY
7,086,948,000 JPY
7,096,122,000 JPY
6,711,748,000 JPY

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