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
Profit (loss) before income taxes
994,819,000 JPY
1,187,962,000 JPY
Depreciation
1,049,479,000 JPY
891,485,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,574,000 JPY
-3,483,000 JPY
Interest and dividend income
-35,376,000 JPY
-28,536,000 JPY
Interest expenses
65,468,000 JPY
42,751,000 JPY
Increase (decrease) in retirement benefit liability
-34,837,000 JPY
-30,014,000 JPY
Share of loss (profit) of entities accounted for using equity method
-13,828,000 JPY
-37,249,000 JPY
Increase (decrease) in provision for bonuses
4,064,000 JPY
4,432,000 JPY
Decrease (increase) in trade receivables
2,306,718,000 JPY
1,118,095,000 JPY
Decrease (increase) in inventories
-496,788,000 JPY
340,679,000 JPY
Increase (decrease) in trade payables
-2,929,981,000 JPY
-678,402,000 JPY
Other, net
251,530,000 JPY
416,407,000 JPY
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

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