Quarterly Statement Of Cash Flows

ASAHI PRINTING CO.,LTD. - Filing #7254591

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,437,298,000 JPY
4,465,630,000 JPY
Interest and dividends received
155,154,000 JPY
112,385,000 JPY
Interest paid
-170,071,000 JPY
-122,915,000 JPY
Income taxes paid
-891,775,000 JPY
-905,506,000 JPY
Net cash provided by (used in) operating activities
4,530,605,000 JPY
3,549,594,000 JPY
Cash flows from investing activities
Purchase of investment securities
-10,541,000 JPY
-13,503,000 JPY
Loan advances
-166,000 JPY
-75,000,000 JPY
Proceeds from collection of loans receivable
298,000 JPY
JPY
Other, net
2,291,000 JPY
-52,178,000 JPY
Net cash provided by (used in) investing activities
-3,545,753,000 JPY
-4,958,052,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,600,000,000 JPY
6,000,000,000 JPY
Repayments of long-term borrowings
-3,318,129,000 JPY
-4,709,992,000 JPY
Purchase of treasury shares
-95,713,000 JPY
-481,149,000 JPY
Dividends paid
-809,000,000 JPY
-762,110,000 JPY
Net cash provided by (used in) financing activities
-46,839,000 JPY
-474,937,000 JPY
Effect of exchange rate change on cash and cash equivalents
96,053,000 JPY
-33,276,000 JPY
Net increase (decrease) in cash and cash equivalents
1,034,066,000 JPY
-1,916,672,000 JPY
Cash and cash equivalents
9,978,235,000 JPY
8,944,168,000 JPY
10,854,556,000 JPY

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