Semi-Annual Consolidated Statement Of Cash Flows

ALPS ALPINE CO., LTD. - Filing #7253085

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
74,526,000,000 JPY
100,954,000,000 JPY
Interest and dividends received
3,790,000,000 JPY
3,438,000,000 JPY
Interest paid
-1,032,000,000 JPY
-1,142,000,000 JPY
Income taxes paid
-11,466,000,000 JPY
-14,076,000,000 JPY
Net cash provided by (used in) operating activities
65,817,000,000 JPY
89,173,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-43,036,000,000 JPY
-47,342,000,000 JPY
Proceeds from sale of property, plant and equipment
2,286,000,000 JPY
1,546,000,000 JPY
Other, net
1,189,000,000 JPY
-1,667,000,000 JPY
Net cash provided by (used in) investing activities
-1,683,000,000 JPY
-55,095,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
879,000,000 JPY
43,800,000,000 JPY
Repayments of long-term borrowings
-9,623,000,000 JPY
-33,296,000,000 JPY
Dividends paid
-8,225,000,000 JPY
-8,221,000,000 JPY
Net cash provided by (used in) financing activities
-37,299,000,000 JPY
-1,808,000,000 JPY
Other, net
-539,000,000 JPY
-338,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,669,000,000 JPY
7,135,000,000 JPY
Net increase (decrease) in cash and cash equivalents
25,166,000,000 JPY
39,404,000,000 JPY
Cash and cash equivalents
147,464,000,000 JPY
122,298,000,000 JPY
82,893,000,000 JPY

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