Quarterly Consolidated Statement Of Cash Flows

Arisawa Mfg. Co.,Ltd. - Filing #7249677

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
5,049,021,000 JPY
4,256,954,000 JPY
Interest and dividends received
130,064,000 JPY
148,810,000 JPY
Interest paid
-196,074,000 JPY
-205,746,000 JPY
Net cash provided by (used in) operating activities
4,548,742,000 JPY
3,219,818,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,210,733,000 JPY
-3,544,286,000 JPY
Proceeds from sale of property, plant and equipment
4,615,000 JPY
2,420,000 JPY
Purchase of investment securities
-152,000 JPY
-3,942,000 JPY
Proceeds from sale of investment securities
168,724,000 JPY
826,011,000 JPY
Loan advances
-60,000,000 JPY
JPY
Proceeds from collection of loans receivable
80,000,000 JPY
26,399,000 JPY
Net cash provided by (used in) investing activities
-2,076,909,000 JPY
-1,061,455,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,626,812,000 JPY
3,221,122,000 JPY
Repayments of long-term borrowings
-3,275,601,000 JPY
-2,988,557,000 JPY
Redemption of bonds
-10,800,000 JPY
-16,800,000 JPY
Proceeds from issuance of shares
30,467,000 JPY
23,956,000 JPY
Purchase of treasury shares
-122,611,000 JPY
-269,000 JPY
Dividends paid
-2,723,982,000 JPY
-3,641,317,000 JPY
Net cash provided by (used in) financing activities
-4,086,831,000 JPY
-3,415,575,000 JPY
Effect of exchange rate change on cash and cash equivalents
286,058,000 JPY
421,390,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,328,939,000 JPY
-835,822,000 JPY
Cash and cash equivalents
16,371,091,000 JPY
17,700,031,000 JPY
18,535,854,000 JPY

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