Consolidated Statement Of Cash Flows

Kurimoto,Ltd. - Filing #7541306

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
10,111,000,000 JPY
3,987,000,000 JPY
Interest and dividends received
253,000,000 JPY
231,000,000 JPY
Interest paid
-89,000,000 JPY
-75,000,000 JPY
Income taxes paid
-1,956,000,000 JPY
-218,000,000 JPY
Net cash provided by (used in) operating activities
8,320,000,000 JPY
3,926,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,264,000,000 JPY
-595,000,000 JPY
Proceeds from collection of loans receivable
74,000,000 JPY
0 JPY
Other, net
-42,000,000 JPY
-7,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-700,000,000 JPY
0 JPY
Dividends paid
-611,000,000 JPY
-427,000,000 JPY
Dividends paid to non-controlling interests
-24,000,000 JPY
-19,000,000 JPY
Repayments of long-term borrowings
-340,000,000 JPY
-866,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-438,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-3,991,000,000 JPY
-4,632,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
52,000,000 JPY
190,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,116,000,000 JPY
-1,110,000,000 JPY
Cash and cash equivalents
23,391,000,000 JPY
20,275,000,000 JPY
20,188,000,000 JPY
21,299,000,000 JPY

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