Consolidated Statement Of Cash Flows

ASAGAMI COPORATION - Filing #7248568

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,735,773,000 JPY
3,398,875,000 JPY
Interest and dividends received
142,746,000 JPY
108,770,000 JPY
Income taxes paid
-644,852,000 JPY
-582,551,000 JPY
Interest paid
-107,197,000 JPY
-85,930,000 JPY
Net cash provided by (used in) operating activities
3,126,469,000 JPY
2,839,163,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,490,171,000 JPY
-747,000,000 JPY
Proceeds from sale of property, plant and equipment
812,324,000 JPY
9,623,000 JPY
Purchase of investment securities
-16,795,000 JPY
-15,249,000 JPY
Net cash provided by (used in) investing activities
-486,435,000 JPY
-900,847,000 JPY
Proceeds from sale of investment securities
41,820,000 JPY
39,405,000 JPY
Proceeds from collection of loans receivable
52,928,000 JPY
53,718,000 JPY
Other, net
20,767,000 JPY
-1,290,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-606,000 JPY
-578,000 JPY
Proceeds from long-term borrowings
3,090,000,000 JPY
3,235,000,000 JPY
Dividends paid
-170,271,000 JPY
-169,594,000 JPY
Dividends paid to non-controlling interests
JPY
-3,500,000 JPY
Repayments of long-term borrowings
-4,641,997,000 JPY
-4,907,655,000 JPY
Net cash provided by (used in) financing activities
-1,726,561,000 JPY
-1,854,715,000 JPY
Effect of exchange rate change on cash and cash equivalents
-509,000 JPY
1,782,000 JPY
Net increase (decrease) in cash and cash equivalents
912,962,000 JPY
85,383,000 JPY
Cash and cash equivalents
7,084,076,000 JPY
6,171,113,000 JPY
6,085,730,000 JPY

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