Statement Of Cash Flows

AOI ELECTRONICS CO.,LTD. - Filing #7245586

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
139,494,000 JPY
392,964,000 JPY
-4,352,488,000 JPY
-2,193,926,000 JPY
Depreciation
1,753,036,000 JPY
3,110,340,000 JPY
Impairment losses
JPY
3,060,024,000 JPY
Interest and dividend income
-69,462,000 JPY
-58,590,000 JPY
Interest expenses
6,638,000 JPY
3,949,000 JPY
Foreign exchange losses (gains)
46,481,000 JPY
-20,494,000 JPY
Increase (decrease) in provision for bonuses
-6,563,000 JPY
-31,935,000 JPY
Decrease (increase) in trade receivables
-715,559,000 JPY
156,948,000 JPY
Decrease (increase) in inventories
-36,296,000 JPY
505,175,000 JPY
Increase (decrease) in trade payables
91,585,000 JPY
153,896,000 JPY
Subtotal
1,371,027,000 JPY
2,192,519,000 JPY
Other, net
116,731,000 JPY
-223,059,000 JPY
Income taxes paid
-17,612,000 JPY
-27,369,000 JPY
Net cash provided by (used in) operating activities
1,450,576,000 JPY
2,705,164,000 JPY
Interest and dividends received
71,878,000 JPY
63,392,000 JPY
Interest paid
-6,857,000 JPY
-3,997,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
-1,146,000 JPY
-50,400,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-14,385,000 JPY
-1,040,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-3,851,746,000 JPY
-2,943,406,000 JPY
Proceeds from sale of property, plant and equipment
2,381,000 JPY
167,063,000 JPY
Purchase of investment securities
JPY
-100,000,000 JPY
Proceeds from sale of investment securities
17,760,000 JPY
2,310,000 JPY
Other, net
53,257,000 JPY
102,360,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-7,852,366,000 JPY
-2,964,185,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,130,000,000 JPY
1,140,000,000 JPY
Purchase of treasury shares
-141,000 JPY
-1,959,200,000 JPY
Repayments of short-term borrowings
-1,140,000,000 JPY
-1,140,000,000 JPY
Dividends paid
-604,746,000 JPY
-647,947,000 JPY
Proceeds from long-term borrowings
JPY
630,000,000 JPY
Repayments of long-term borrowings
-233,496,000 JPY
-224,496,000 JPY
Net cash provided by (used in) financing activities
92,823,000 JPY
-2,266,737,000 JPY
Effect of exchange rate change on cash and cash equivalents
-46,481,000 JPY
20,494,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,355,447,000 JPY
-2,505,264,000 JPY
Cash and cash equivalents
16,701,231,000 JPY
23,056,678,000 JPY
25,561,943,000 JPY

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