Semi-Annual Consolidated Statement Of Cash Flows

ARAKAWA CHEMICAL INDUSTRIES, LTD. - Filing #7252092

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
6,186,000,000 JPY
2,062,000,000 JPY
Interest and dividends received
342,000,000 JPY
324,000,000 JPY
Interest paid
-372,000,000 JPY
-358,000,000 JPY
Net cash provided by (used in) operating activities
5,119,000,000 JPY
1,157,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,407,000,000 JPY
-6,768,000,000 JPY
Proceeds from sale of property, plant and equipment
773,000,000 JPY
14,000,000 JPY
Purchase of investment securities
-303,000,000 JPY
-38,000,000 JPY
Proceeds from sale of investment securities
1,578,000,000 JPY
655,000,000 JPY
Other, net
-292,000,000 JPY
-113,000,000 JPY
Net cash provided by (used in) investing activities
-3,243,000,000 JPY
-7,140,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
4,975,000,000 JPY
JPY
Proceeds from long-term borrowings
405,000,000 JPY
12,162,000,000 JPY
Repayments of long-term borrowings
-3,337,000,000 JPY
-5,503,000,000 JPY
Redemption of bonds
-5,000,000,000 JPY
JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-952,000,000 JPY
-952,000,000 JPY
Net cash provided by (used in) financing activities
-4,704,000,000 JPY
5,484,000,000 JPY
Dividends paid to non-controlling interests
-537,000,000 JPY
-460,000,000 JPY
Other, net
-14,000,000 JPY
-71,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
97,000,000 JPY
376,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,730,000,000 JPY
-121,000,000 JPY
Cash and cash equivalents
6,434,000,000 JPY
9,164,000,000 JPY
9,286,000,000 JPY

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