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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
207,500,000 JPY
228,034,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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
Dividends paid
-60,556,000 JPY
-54,511,000 JPY
Repayments of long-term borrowings
-120,648,000 JPY
-127,564,000 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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