Consolidated Statement Of Cash Flows

AIT CORPORATION - Filing #7262506

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,546,000,000 JPY
4,920,000,000 JPY
Interest and dividends received
269,000,000 JPY
249,000,000 JPY
Interest paid
-17,000,000 JPY
-16,000,000 JPY
Income taxes paid
-1,545,000,000 JPY
-1,979,000,000 JPY
Net cash provided by (used in) operating activities
3,228,000,000 JPY
3,174,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-79,000,000 JPY
-41,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
6,000,000 JPY
Purchase of investment securities
-1,812,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,878,000,000 JPY
-201,000,000 JPY
Other, net
11,000,000 JPY
-34,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,879,000,000 JPY
-2,114,000,000 JPY
Repayments of long-term borrowings
JPY
-1,700,000,000 JPY
Net cash provided by (used in) financing activities
-2,108,000,000 JPY
-4,064,000,000 JPY
Other, net
-228,000,000 JPY
-250,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
325,000,000 JPY
217,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-432,000,000 JPY
-874,000,000 JPY
Cash and cash equivalents
14,016,000,000 JPY
14,448,000,000 JPY
15,323,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.