Semi-Annual Statement Of Cash Flows

AKIKAWA FOODS & FARMS CO.,LTD. - Filing #7243027

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
801,239,000 JPY
468,227,000 JPY
Interest and dividends received
3,138,000 JPY
1,840,000 JPY
Interest paid
-29,814,000 JPY
-14,174,000 JPY
Income taxes paid
-49,760,000 JPY
-81,494,000 JPY
Net cash provided by (used in) operating activities
725,072,000 JPY
393,242,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-458,427,000 JPY
-1,031,375,000 JPY
Proceeds from sale of property, plant and equipment
7,223,000 JPY
6,788,000 JPY
Purchase of investment securities
-18,000 JPY
-17,000 JPY
Proceeds from sale of investment securities
18,296,000 JPY
JPY
Loan advances
-12,410,000 JPY
-420,000 JPY
Proceeds from collection of loans receivable
3,329,000 JPY
4,200,000 JPY
Other, net
2,058,000 JPY
-119,000 JPY
Net cash provided by (used in) investing activities
-451,110,000 JPY
-1,114,318,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
1,160,000,000 JPY
Repayments of long-term borrowings
-585,990,000 JPY
-273,857,000 JPY
Purchase of treasury shares
JPY
-1,000 JPY
Dividends paid
-41,473,000 JPY
-41,458,000 JPY
Net cash provided by (used in) financing activities
-4,323,000 JPY
637,682,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,041,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
271,679,000 JPY
-83,394,000 JPY
Cash and cash equivalents
968,035,000 JPY
696,356,000 JPY
779,750,000 JPY

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