Quarterly Statement Of Cash Flows

ABHOTEL CO., LTD. - Filing #7244709

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,728,051,000 JPY
4,369,833,000 JPY
Interest and dividends received
2,043,000 JPY
33,000 JPY
Interest paid
-77,054,000 JPY
-66,756,000 JPY
Income taxes paid
-1,375,923,000 JPY
-1,460,225,000 JPY
Net cash provided by (used in) operating activities
3,277,116,000 JPY
2,842,884,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,805,804,000 JPY
-1,267,552,000 JPY
Proceeds from sale of property, plant and equipment
JPY
112,000,000 JPY
Other, net
27,135,000 JPY
-6,069,000 JPY
Net cash provided by (used in) investing activities
-3,778,769,000 JPY
-1,161,896,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,400,000,000 JPY
1,050,000,000 JPY
Repayments of long-term borrowings
-1,755,126,000 JPY
-1,758,316,000 JPY
Purchase of treasury shares
-55,000 JPY
-119,000 JPY
Dividends paid
-226,767,000 JPY
-170,092,000 JPY
Net cash provided by (used in) financing activities
836,119,000 JPY
-872,612,000 JPY
Net increase (decrease) in cash and cash equivalents
334,466,000 JPY
808,376,000 JPY
Cash and cash equivalents
5,920,492,000 JPY
5,586,025,000 JPY
4,777,649,000 JPY

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