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
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 operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-2,076,909,000 JPY
-1,061,455,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
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
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
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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