Semi-Annual Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7718886
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
734,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-318,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
416,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-688,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Purchase of investment securities |
-149,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-97,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-504,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-427,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,138,000,000
JPY
|
— | — |
352,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-111,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-930,000,000
JPY
|
— | — |
1,081,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,149,000,000
JPY
|
9,960,000,000
JPY
|
— |
9,693,000,000
JPY
|
8,612,000,000
JPY
|