Quarterly Statement Of Cash Flows

kainos loboratories,inc - Filing #7541284

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
171,862,000 JPY
455,438,000 JPY
Interest and dividends received
3,814,000 JPY
3,711,000 JPY
Interest paid
-3,380,000 JPY
-3,811,000 JPY
Income taxes paid
-155,779,000 JPY
-169,419,000 JPY
Net cash provided by (used in) operating activities
16,516,000 JPY
285,918,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-64,053,000 JPY
-8,221,000 JPY
Other, net
-320,000 JPY
3,225,000 JPY
Net cash provided by (used in) investing activities
-66,374,000 JPY
-4,996,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
150,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-200,000,000 JPY
-100,000,000 JPY
Purchase of treasury shares
JPY
-50,000 JPY
Dividends paid
-111,080,000 JPY
-111,361,000 JPY
Other, net
-21,169,000 JPY
-19,110,000 JPY
Net cash provided by (used in) financing activities
-182,250,000 JPY
-130,522,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,223,000 JPY
771,000 JPY
Net increase (decrease) in cash and cash equivalents
-230,884,000 JPY
151,170,000 JPY
Cash and cash equivalents
2,448,963,000 JPY
2,679,848,000 JPY
2,487,958,000 JPY
2,336,787,000 JPY

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