Semi-Annual Consolidated Statement Of Cash Flows

THE KEIHIN CO., LTD. - Filing #7540760

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
2,659,000,000 JPY
3,444,000,000 JPY
Interest and dividends received
139,000,000 JPY
118,000,000 JPY
Interest paid
-33,000,000 JPY
-35,000,000 JPY
Income taxes paid
-662,000,000 JPY
-765,000,000 JPY
Net cash provided by (used in) operating activities
2,129,000,000 JPY
2,806,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
JPY
-46,000,000 JPY
Proceeds from sale of investment securities
27,000,000 JPY
JPY
Loan advances
-1,000,000 JPY
-31,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-657,000,000 JPY
-560,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
393,000,000 JPY
JPY
Proceeds from long-term borrowings
700,000,000 JPY
60,000,000 JPY
Redemption of bonds
-680,000,000 JPY
-180,000,000 JPY
Repayments of long-term borrowings
-768,000,000 JPY
-792,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-456,000,000 JPY
-325,000,000 JPY
Net cash provided by (used in) financing activities
-1,211,000,000 JPY
-1,429,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
143,000,000 JPY
171,000,000 JPY
Net increase (decrease) in cash and cash equivalents
404,000,000 JPY
988,000,000 JPY
Cash and cash equivalents
9,148,000,000 JPY
8,743,000,000 JPY
7,616,000,000 JPY
6,628,000,000 JPY

Talk to a Data Expert

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