Quarterly Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7556518
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,198,000,000
JPY
|
6,295,000,000
JPY
|
— | — |
| Interest and dividends received | — |
165,000,000
JPY
|
139,000,000
JPY
|
— | — |
| Interest paid | — |
-82,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,811,000,000
JPY
|
-1,212,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-613,000,000
JPY
|
5,082,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,221,000,000
JPY
|
-899,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,364,000,000
JPY
|
-877,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-987,000,000
JPY
|
-915,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-129,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-642,000,000
JPY
|
-471,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,267,000,000
JPY
|
-1,800,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
731,000,000
JPY
|
667,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,514,000,000
JPY
|
3,072,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,975,000,000
JPY
|
— | — |
21,489,000,000
JPY
|
18,417,000,000
JPY
|