Semi-Annual Consolidated Statement Of Cash Flows

AMIYAKI TEI CO.,LDT. - Filing #7255321

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,940,000,000 JPY
2,618,000,000 JPY
2,020,000,000 JPY
1,755,000,000 JPY
Depreciation
829,000,000 JPY
821,000,000 JPY
Impairment losses
113,000,000 JPY
261,000,000 JPY
Amortization of goodwill
200,000,000 JPY
170,000,000 JPY
Interest expenses
6,000,000 JPY
3,000,000 JPY
Increase (decrease) in provision for bonuses
-23,000,000 JPY
-19,000,000 JPY
Decrease (increase) in trade receivables
-1,000,000 JPY
2,000,000 JPY
Decrease (increase) in inventories
326,000,000 JPY
497,000,000 JPY
Increase (decrease) in trade payables
-89,000,000 JPY
7,000,000 JPY
Other, net
43,000,000 JPY
0 JPY
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
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
Net cash provided by (used in) investing activities
54,000,000 JPY
-1,619,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-125,000,000 JPY
-136,000,000 JPY
Redemption of bonds
-45,000,000 JPY
-45,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-691,000,000 JPY
-479,000,000 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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