Consolidated Statement Of Cash Flows

ASAX CO., LTD. - Filing #7253471

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,852,946,000 JPY
-1,985,551,000 JPY
Interest paid
-37,867,000 JPY
-27,354,000 JPY
Income taxes paid
-1,853,895,000 JPY
-1,630,711,000 JPY
Net cash provided by (used in) operating activities
-3,742,539,000 JPY
-3,641,937,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-62,087,000 JPY
-24,534,000 JPY
Proceeds from sale of property, plant and equipment
10,651,000 JPY
7,475,000 JPY
Purchase of investment securities
JPY
-1,086,493,000 JPY
Net cash provided by (used in) investing activities
-1,709,806,000 JPY
-2,132,645,000 JPY
Other, net
88,040,000 JPY
150,110,000 JPY
Cash flows from financing activities
Dividends paid
-657,736,000 JPY
-591,745,000 JPY
Proceeds from long-term borrowings
25,794,000,000 JPY
24,560,000,000 JPY
Repayments of long-term borrowings
-19,956,078,000 JPY
-19,093,023,000 JPY
Net cash provided by (used in) financing activities
5,180,185,000 JPY
4,875,231,000 JPY
Effect of exchange rate change on cash and cash equivalents
-24,393,000 JPY
24,081,000 JPY
Net increase (decrease) in cash and cash equivalents
-296,554,000 JPY
-875,269,000 JPY
Cash and cash equivalents
5,173,296,000 JPY
5,469,850,000 JPY
6,345,119,000 JPY

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