Semi-Annual Statement Of Cash Flows

Astena Holdings Co., Ltd. - Filing #7240250

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
Profit (loss) before income taxes
2,032,000,000 JPY
1,134,000,000 JPY
Depreciation
1,156,000,000 JPY
1,124,000,000 JPY
Impairment losses
118,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-1,000,000 JPY
-3,000,000 JPY
Interest and dividend income
-30,000,000 JPY
-28,000,000 JPY
Interest expenses
71,000,000 JPY
32,000,000 JPY
Foreign exchange losses (gains)
0 JPY
-20,000,000 JPY
Increase (decrease) in provision for bonuses
-368,000,000 JPY
-174,000,000 JPY
Decrease (increase) in inventories
-996,000,000 JPY
86,000,000 JPY
Increase (decrease) in trade payables
136,000,000 JPY
670,000,000 JPY
Other, net
-313,000,000 JPY
-492,000,000 JPY
Subtotal
1,632,000,000 JPY
2,720,000,000 JPY
Interest and dividends received
30,000,000 JPY
28,000,000 JPY
Interest paid
-77,000,000 JPY
-33,000,000 JPY
Income taxes paid
-605,000,000 JPY
-475,000,000 JPY
Net cash provided by (used in) operating activities
1,069,000,000 JPY
2,259,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,284,000,000 JPY
-1,312,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-61,000,000 JPY
-93,000,000 JPY
Proceeds from sale of investment securities
17,000,000 JPY
JPY
Other, net
-42,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) investing activities
-1,572,000,000 JPY
-1,537,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,000,000,000 JPY
JPY
Repayments of long-term borrowings
-523,000,000 JPY
-623,000,000 JPY
Purchase of treasury shares
0 JPY
-6,000,000 JPY
Dividends paid
-367,000,000 JPY
-360,000,000 JPY
Net cash provided by (used in) financing activities
775,000,000 JPY
-1,877,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-33,000,000 JPY
24,000,000 JPY
Net increase (decrease) in cash and cash equivalents
238,000,000 JPY
-1,130,000,000 JPY
Cash and cash equivalents
6,216,000,000 JPY
5,978,000,000 JPY
5,588,000,000 JPY
6,758,000,000 JPY

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