Consolidated Statement Of Cash Flows

ALTECH CO., LTD. - Filing #7239922

Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-119,433,000 JPY
6,305,000 JPY
Depreciation
422,602,000 JPY
387,734,000 JPY
Amortization of goodwill
3,549,000 JPY
3,462,000 JPY
Interest and dividend income
-11,067,000 JPY
-31,112,000 JPY
Interest expenses
82,754,000 JPY
79,417,000 JPY
Foreign exchange losses (gains)
5,380,000 JPY
-19,509,000 JPY
Share of loss (profit) of entities accounted for using equity method
2,354,000 JPY
-2,135,000 JPY
Loss (gain) on sale of property, plant and equipment
-16,309,000 JPY
-8,263,000 JPY
Decrease (increase) in trade receivables
337,676,000 JPY
356,570,000 JPY
Subtotal
937,563,000 JPY
598,731,000 JPY
Decrease (increase) in inventories
534,430,000 JPY
547,470,000 JPY
Income taxes paid
-86,212,000 JPY
-50,737,000 JPY
Increase (decrease) in trade payables
69,637,000 JPY
10,972,000 JPY
Net cash provided by (used in) operating activities
814,797,000 JPY
498,350,000 JPY
Other, net
-8,129,000 JPY
-151,365,000 JPY
Interest and dividends received
11,367,000 JPY
10,279,000 JPY
Interest paid
-81,720,000 JPY
-65,865,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-333,072,000 JPY
-373,760,000 JPY
Proceeds from sale of property, plant and equipment
398,120,000 JPY
9,510,000 JPY
Purchase of investment securities
-1,542,000 JPY
-1,475,000 JPY
Net cash provided by (used in) investing activities
73,526,000 JPY
1,276,873,000 JPY
Other, net
-4,444,000 JPY
-11,601,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-14,000 JPY
-5,000 JPY
Net increase (decrease) in short-term borrowings
4,000 JPY
142,435,000 JPY
Dividends paid
-96,464,000 JPY
-95,543,000 JPY
Dividends paid to non-controlling interests
-1,493,000 JPY
-1,375,000 JPY
Repayments of long-term borrowings
-70,902,000 JPY
-71,098,000 JPY
Net cash provided by (used in) financing activities
-309,724,000 JPY
516,993,000 JPY
Repayments of lease liabilities
-139,148,000 JPY
-107,289,000 JPY
Other, net
-1,705,000 JPY
-1,561,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,081,000 JPY
46,783,000 JPY
Net increase (decrease) in cash and cash equivalents
582,680,000 JPY
2,339,000,000 JPY
Cash and cash equivalents
4,626,656,000 JPY
4,042,913,000 JPY
5,428,007,000 JPY
3,089,007,000 JPY

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