FilingReader Intelligence

Kinden corrects cash flow errors, reclassifies financials

November 17, 2025 at 12:01 PM UTCBy FilingReader AI

Kinden Corporation announced on November 17, 2025, a partial correction to its "Consolidated Financial Results for the Six Months Ended September 30, 2025 (Under Japanese GAAP)," originally published on October 28, 2025. The company identified errors in the display classifications within the consolidated cash flow statement for the interim consolidated accounting period, specifically affecting investment activities and financing activities.

The correction reclassifies 7,500 million yen, increasing cash flows from investing activities by 7,500 million yen and decreasing cash flows from financing activities by 7,500 million yen. Despite these reclassifications, the net increase or decrease in cash and cash equivalents remains unchanged. The company also confirmed that the numerical data in its XBRL submission has been updated to reflect these corrections.

The adjusted figures for the six months ended September 30, 2025, now show net cash provided by (used in) investing activities as (46,068 million yen) and net cash provided by (used in) financing activities as (15,867 million yen). These revisions ensure accurate reporting of cash flow classifications without altering the overall cash position.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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