Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	937,563,000 JPY	—	598,731,000 JPY	—	—
Interest and dividends received	—	11,367,000 JPY	—	10,279,000 JPY	—	—
Interest paid	—	-81,720,000 JPY	—	-65,865,000 JPY	—	—
Income taxes paid	—	-86,212,000 JPY	—	-50,737,000 JPY	—	—
Net cash provided by (used in) operating activities	—	814,797,000 JPY	—	498,350,000 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	—	—
Other, net	—	-4,444,000 JPY	—	-11,601,000 JPY	—	—
Net cash provided by (used in) investing activities	—	73,526,000 JPY	—	1,276,873,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-70,902,000 JPY	—	-71,098,000 JPY	—	—
Purchase of treasury shares	—	-14,000 JPY	—	-5,000 JPY	—	—
Dividends paid	—	-96,464,000 JPY	—	-95,543,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-309,724,000 JPY	—	516,993,000 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