Semi-Annual Consolidated Statement Of Cash Flows

THE KINKI SHARYO CO.,LTD. - Filing #7540703

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
-4,304,000,000 JPY
749,000,000 JPY
Interest and dividends received
123,000,000 JPY
54,000,000 JPY
Interest paid
-36,000,000 JPY
-17,000,000 JPY
Income taxes paid
-96,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) operating activities
-4,168,000,000 JPY
983,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-347,000,000 JPY
-396,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Net cash provided by (used in) investing activities
3,077,000,000 JPY
-371,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
3,000,000,000 JPY
Repayments of long-term borrowings
JPY
-2,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-343,000,000 JPY
-205,000,000 JPY
Net cash provided by (used in) financing activities
1,515,000,000 JPY
-4,824,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
354,000,000 JPY
363,000,000 JPY
Net increase (decrease) in cash and cash equivalents
778,000,000 JPY
-3,848,000,000 JPY
Cash and cash equivalents
4,936,000,000 JPY
4,157,000,000 JPY
2,999,000,000 JPY
6,847,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.