Quarterly Consolidated Statement Of Cash Flows

AVALDATA CORPORATION - Filing #7249973

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,608,466,000 JPY
7,428,510,000 JPY
Depreciation
197,625,000 JPY
123,898,000 JPY
Interest and dividend income
-106,523,000 JPY
-120,012,000 JPY
Decrease (increase) in trade receivables
134,228,000 JPY
194,801,000 JPY
Decrease (increase) in inventories
491,325,000 JPY
-1,130,237,000 JPY
Increase (decrease) in trade payables
-342,344,000 JPY
-1,157,783,000 JPY
Other, net
-44,833,000 JPY
-13,342,000 JPY
Subtotal
1,762,297,000 JPY
-29,599,000 JPY
Interest and dividends received
105,888,000 JPY
119,989,000 JPY
Income taxes paid
-2,395,087,000 JPY
-2,452,022,000 JPY
Net cash provided by (used in) operating activities
-522,704,000 JPY
-2,354,516,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-579,294,000 JPY
-1,021,082,000 JPY
Purchase of investment securities
JPY
-145,000,000 JPY
Proceeds from sale of investment securities
88,000,000 JPY
5,139,202,000 JPY
Other, net
1,909,000 JPY
-908,000 JPY
Net cash provided by (used in) investing activities
-516,592,000 JPY
3,937,092,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-163,000 JPY
-833,000 JPY
Dividends paid
-1,873,992,000 JPY
-1,536,487,000 JPY
Net cash provided by (used in) financing activities
-1,874,155,000 JPY
-1,537,320,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,913,453,000 JPY
45,255,000 JPY
Cash and cash equivalents
3,824,907,000 JPY
6,738,361,000 JPY
6,693,105,000 JPY

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