Semi-Annual Consolidated Statement Of Cash Flows

ASKA CORPORATION - Filing #7240350

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,322,429,000 JPY	—	2,033,392,000 JPY	—	—
Interest and dividends received	—	35,376,000 JPY	—	28,536,000 JPY	—	—
Interest paid	—	-64,585,000 JPY	—	-41,610,000 JPY	—	—
Income taxes paid	—	-238,521,000 JPY	—	-165,903,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,057,981,000 JPY	—	1,854,414,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,080,108,000 JPY	—	-1,328,559,000 JPY	—	—
Purchase of investment securities	—	-17,775,000 JPY	—	-670,000 JPY	—	—
Proceeds from collection of loans receivable	—	39,963,000 JPY	—	2,591,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,035,633,000 JPY	—	-1,364,324,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	2,300,000,000 JPY	—	4,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-2,991,598,000 JPY	—	-2,330,212,000 JPY	—	—
Purchase of treasury shares	—	-37,000 JPY	—	-70,000 JPY	—	—
Dividends paid	—	-153,776,000 JPY	—	-250,693,000 JPY	—	—
Net cash provided by (used in) financing activities	—	86,772,000 JPY	—	263,875,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,647,000 JPY	—	8,264,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	110,767,000 JPY	—	762,229,000 JPY	—	—
Cash and cash equivalents	1,841,284,000 JPY	—	1,730,517,000 JPY	—	1,867,273,000 JPY	1,105,043,000 JPY