Semi-Annual Consolidated Statement Of Cash Flows

ANEST IWATA Corporation - Filing #7252046

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,276,000,000 JPY
8,677,000,000 JPY
Interest and dividends received
298,000,000 JPY
248,000,000 JPY
Interest paid
-106,000,000 JPY
-72,000,000 JPY
Income taxes paid
-2,769,000,000 JPY
-2,097,000,000 JPY
Net cash provided by (used in) operating activities
9,746,000,000 JPY
6,770,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,663,000,000 JPY
-1,818,000,000 JPY
Proceeds from sale of property, plant and equipment
68,000,000 JPY
27,000,000 JPY
Proceeds from sale of investment securities
1,014,000,000 JPY
263,000,000 JPY
Loan advances
-2,000,000 JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
14,000,000 JPY
9,000,000 JPY
Other, net
-61,000,000 JPY
-94,000,000 JPY
Net cash provided by (used in) investing activities
-3,255,000,000 JPY
-1,260,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
94,000,000 JPY
JPY
Repayments of long-term borrowings
-158,000,000 JPY
-90,000,000 JPY
Purchase of treasury shares
-768,000,000 JPY
-891,000,000 JPY
Dividends paid
-1,951,000,000 JPY
-1,787,000,000 JPY
Net cash provided by (used in) financing activities
-3,932,000,000 JPY
-3,584,000,000 JPY
Dividends paid to non-controlling interests
-736,000,000 JPY
-524,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-4,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
518,000,000 JPY
603,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,077,000,000 JPY
2,527,000,000 JPY
Cash and cash equivalents
17,686,000,000 JPY
14,608,000,000 JPY
12,080,000,000 JPY

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