Quarterly Statement Of Cash Flows

atect corporation - Filing #7248266

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-4,679,000 JPY
65,444,000 JPY
-350,782,000 JPY
-329,269,000 JPY
Depreciation
258,484,000 JPY
352,283,000 JPY
Impairment losses
JPY
429,865,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,002,000 JPY
226,000 JPY
Interest and dividend income
-4,855,000 JPY
-5,253,000 JPY
Interest expenses
14,503,000 JPY
13,574,000 JPY
Foreign exchange losses (gains)
363,000 JPY
646,000 JPY
Loss (gain) on sale of property, plant and equipment
-738,000 JPY
-220,000 JPY
Decrease (increase) in trade receivables
-21,264,000 JPY
1,002,000 JPY
Decrease (increase) in inventories
44,172,000 JPY
-86,463,000 JPY
Increase (decrease) in trade payables
-183,142,000 JPY
114,980,000 JPY
Other, net
-22,110,000 JPY
36,233,000 JPY
Subtotal
184,536,000 JPY
525,181,000 JPY
Interest and dividends received
4,949,000 JPY
4,655,000 JPY
Interest paid
-14,783,000 JPY
-13,554,000 JPY
Income taxes paid
-42,406,000 JPY
-57,158,000 JPY
Net cash provided by (used in) operating activities
132,975,000 JPY
462,868,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-65,346,000 JPY
-155,137,000 JPY
Proceeds from sale of property, plant and equipment
8,165,000 JPY
220,000 JPY
Other, net
-1,000 JPY
-89,000 JPY
Net cash provided by (used in) investing activities
-122,891,000 JPY
-163,956,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
350,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-619,783,000 JPY
-667,265,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-44,209,000 JPY
-44,209,000 JPY
Net cash provided by (used in) financing activities
-229,627,000 JPY
-437,507,000 JPY
Effect of exchange rate change on cash and cash equivalents
-7,697,000 JPY
14,221,000 JPY
Net increase (decrease) in cash and cash equivalents
-227,241,000 JPY
-124,375,000 JPY
Cash and cash equivalents
295,080,000 JPY
522,321,000 JPY
646,696,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.