Quarterly Statement Of Cash Flows

ASAHI YUKIZAI CORPORATION - Filing #7258556

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
14,903,000,000 JPY
14,441,000,000 JPY
Interest and dividends received
148,000,000 JPY
128,000,000 JPY
Interest paid
-42,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) operating activities
11,335,000,000 JPY
9,698,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,400,000,000 JPY
-4,098,000,000 JPY
Proceeds from sale of property, plant and equipment
106,000,000 JPY
11,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
376,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-5,157,000,000 JPY
-4,649,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
JPY
Repayments of long-term borrowings
-200,000,000 JPY
-239,000,000 JPY
Purchase of treasury shares
-966,000,000 JPY
-734,000,000 JPY
Dividends paid
-2,014,000,000 JPY
-1,742,000,000 JPY
Other, net
-12,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) financing activities
-1,572,000,000 JPY
-546,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
693,000,000 JPY
330,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,298,000,000 JPY
4,833,000,000 JPY
Cash and cash equivalents
24,059,000,000 JPY
18,761,000,000 JPY
13,928,000,000 JPY

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