Quarterly Statement Of Cash Flows

ALSOK CO.,LTD. - Filing #7255498

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	—	53,445,000,000 JPY	68,873,000,000 JPY	—	—
Interest and dividends received	—	1,710,000,000 JPY	1,839,000,000 JPY	—	—
Interest paid	—	-1,906,000,000 JPY	-1,823,000,000 JPY	—	—
Income taxes paid	—	-10,671,000,000 JPY	-12,981,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	42,647,000,000 JPY	56,063,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-14,854,000,000 JPY	-14,419,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	488,000,000 JPY	87,000,000 JPY	—	—
Purchase of investment securities	—	-1,103,000,000 JPY	-678,000,000 JPY	—	—
Proceeds from sale of investment securities	—	554,000,000 JPY	1,404,000,000 JPY	—	—
Other, net	—	-1,103,000,000 JPY	598,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-15,550,000,000 JPY	-16,913,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	325,000,000 JPY	306,000,000 JPY	—	—
Repayments of long-term borrowings	—	-805,000,000 JPY	-893,000,000 JPY	—	—
Purchase of treasury shares	—	-15,000,000,000 JPY	-5,000,000,000 JPY	—	—
Dividends paid	—	-13,525,000,000 JPY	-8,715,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-36,309,000,000 JPY	-21,503,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	68,000,000 JPY	-56,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-9,144,000,000 JPY	17,591,000,000 JPY	—	—
Cash and cash equivalents	60,018,000,000 JPY	—	—	69,162,000,000 JPY	51,571,000,000 JPY