Semi-Annual Consolidated Statement Of Cash Flows

Alleanza Holdings Co., Ltd. - Filing #7260956

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,163,000,000 JPY
6,174,000,000 JPY
Interest and dividends received
21,000,000 JPY
17,000,000 JPY
Interest paid
-169,000,000 JPY
-93,000,000 JPY
Income taxes paid
-771,000,000 JPY
-2,178,000,000 JPY
Net cash provided by (used in) operating activities
7,172,000,000 JPY
3,925,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,034,000,000 JPY
-2,505,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
14,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
121,000,000 JPY
15,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-518,000,000 JPY
Loan advances
-341,000,000 JPY
-209,000,000 JPY
Proceeds from collection of loans receivable
343,000,000 JPY
212,000,000 JPY
Other, net
-88,000,000 JPY
184,000,000 JPY
Net cash provided by (used in) investing activities
-4,409,000,000 JPY
-3,461,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
6,900,000,000 JPY
4,400,000,000 JPY
Repayments of long-term borrowings
-5,075,000,000 JPY
-5,890,000,000 JPY
Purchase of treasury shares
-179,000,000 JPY
0 JPY
Dividends paid
-1,143,000,000 JPY
-1,140,000,000 JPY
Net cash provided by (used in) financing activities
-2,420,000,000 JPY
-265,000,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
-6,000,000 JPY
Net increase (decrease) in cash and cash equivalents
342,000,000 JPY
197,000,000 JPY
Cash and cash equivalents
3,889,000,000 JPY
3,546,000,000 JPY
3,348,000,000 JPY

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