Consolidated Statement Of Cash Flows

AMIYAKI TEI CO.,LDT. - Filing #7255321

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,720,000,000 JPY
3,585,000,000 JPY
Interest paid
-6,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) operating activities
2,712,000,000 JPY
3,531,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,758,000,000 JPY
-1,234,000,000 JPY
Net cash provided by (used in) investing activities
54,000,000 JPY
-1,619,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,267,000,000 JPY
Loan advances
-143,000,000 JPY
-276,000,000 JPY
Other, net
-19,000,000 JPY
9,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-691,000,000 JPY
-479,000,000 JPY
Repayments of long-term borrowings
-125,000,000 JPY
-136,000,000 JPY
Redemption of bonds
-45,000,000 JPY
-45,000,000 JPY
Net cash provided by (used in) financing activities
-892,000,000 JPY
-679,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,873,000,000 JPY
1,232,000,000 JPY
Cash and cash equivalents
7,551,000,000 JPY
5,677,000,000 JPY
4,445,000,000 JPY

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