Quarterly Consolidated Statement Of Cash Flows

Amatei Incorporated - Filing #7246993

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
531,624,000 JPY
830,159,000 JPY
Interest and dividends received
37,000 JPY
12,000 JPY
Interest paid
-16,675,000 JPY
-14,774,000 JPY
Income taxes paid
-53,025,000 JPY
-53,591,000 JPY
Net cash provided by (used in) operating activities
461,961,000 JPY
761,806,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-101,242,000 JPY
-44,943,000 JPY
Other, net
-6,358,000 JPY
-5,907,000 JPY
Net cash provided by (used in) investing activities
-110,567,000 JPY
-61,701,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
170,000,000 JPY
139,000,000 JPY
Repayments of short-term borrowings
-250,000,000 JPY
-419,000,000 JPY
Proceeds from long-term borrowings
600,000,000 JPY
580,000,000 JPY
Repayments of long-term borrowings
-763,652,000 JPY
-780,869,000 JPY
Dividends paid
-29,381,000 JPY
-18,084,000 JPY
Other, net
-2,892,000 JPY
-1,545,000 JPY
Net cash provided by (used in) financing activities
-275,925,000 JPY
-500,499,000 JPY
Net increase (decrease) in cash and cash equivalents
75,467,000 JPY
199,605,000 JPY
Cash and cash equivalents
697,563,000 JPY
622,096,000 JPY
422,490,000 JPY

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