Quarterly Consolidated Statement Of Cash Flows

KANADEN CORPORATION - Filing #7540956

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,698,000,000 JPY
136,000,000 JPY
Interest and dividends received
66,000,000 JPY
51,000,000 JPY
Interest paid
-6,000,000 JPY
-6,000,000 JPY
Income taxes paid
-1,107,000,000 JPY
-522,000,000 JPY
Net cash provided by (used in) operating activities
2,651,000,000 JPY
-340,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-45,000,000 JPY
-10,000,000 JPY
Purchase of investment securities
-15,000,000 JPY
-308,000,000 JPY
Proceeds from sale of investment securities
JPY
6,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
96,000,000 JPY
Other, net
0 JPY
8,000,000 JPY
Net cash provided by (used in) investing activities
333,000,000 JPY
-427,000,000 JPY
Cash flows from financing activities
Dividends paid
-511,000,000 JPY
-265,000,000 JPY
Other, net
-3,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) financing activities
-514,000,000 JPY
-269,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
243,000,000 JPY
408,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,713,000,000 JPY
-628,000,000 JPY
Cash and cash equivalents
17,349,000,000 JPY
14,635,000,000 JPY
18,238,000,000 JPY
18,866,000,000 JPY

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