Semi-Annual Consolidated Statement Of Cash Flows

KENSOH CO.,LTD. - Filing #7541268

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
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
228,650,000 JPY
304,199,000 JPY
Interest and dividends received
932,000 JPY
698,000 JPY
Interest paid
-1,039,000 JPY
-697,000 JPY
Income taxes paid
-39,759,000 JPY
-76,166,000 JPY
Net cash provided by (used in) operating activities
207,500,000 JPY
228,034,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-122,278,000 JPY
-53,264,000 JPY
Loan advances
-200,000 JPY
-410,000 JPY
Proceeds from collection of loans receivable
816,000 JPY
488,000 JPY
Net cash provided by (used in) investing activities
-172,300,000 JPY
-89,599,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
800,000,000 JPY
JPY
Repayments of long-term borrowings
-120,648,000 JPY
-127,564,000 JPY
Dividends paid
-60,556,000 JPY
-54,511,000 JPY
Net cash provided by (used in) financing activities
238,795,000 JPY
-142,075,000 JPY
Net increase (decrease) in cash and cash equivalents
273,996,000 JPY
-3,640,000 JPY
Cash and cash equivalents
782,080,000 JPY
508,084,000 JPY
459,329,000 JPY
462,970,000 JPY

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