Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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