Semi-Annual Consolidated 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
Semi-annual consolidated 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	—	—
Net cash provided by (used in) financing activities	—	-2,267,000,000 JPY	-1,800,000,000 JPY	—	—
Other, net	—	-12,000,000 JPY	-12,000,000 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