Consolidated Statement Of Cash Flows

KYOWA LEATHER CLOTH CO.,LTD - Filing #7541218

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
3,411,000,000 JPY
1,051,000,000 JPY
Interest and dividends received
111,000,000 JPY
35,000,000 JPY
Interest paid
-1,000,000 JPY
-4,000,000 JPY
Income taxes paid
-51,000,000 JPY
-280,000,000 JPY
Net cash provided by (used in) operating activities
3,617,000,000 JPY
803,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,252,000,000 JPY
-1,356,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
30,000,000 JPY
Net cash provided by (used in) investing activities
-79,000,000 JPY
-1,461,000,000 JPY
Purchase of investment securities
JPY
-597,000,000 JPY
Other, net
-27,000,000 JPY
-28,000,000 JPY
Cash flows from financing activities
Dividends paid
-231,000,000 JPY
-337,000,000 JPY
Net cash provided by (used in) financing activities
-235,000,000 JPY
-381,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-33,000,000 JPY
30,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,269,000,000 JPY
-1,009,000,000 JPY
Cash and cash equivalents
12,478,000,000 JPY
9,209,000,000 JPY
7,873,000,000 JPY
8,882,000,000 JPY

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