Consolidated Statement Of Cash Flows

Amifa Co., Ltd. - Filing #7262886

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
778,016,000 JPY
703,851,000 JPY
Interest and dividends received
173,000 JPY
2,000 JPY
Interest paid
-4,106,000 JPY
-3,530,000 JPY
Net cash provided by (used in) operating activities
801,155,000 JPY
665,602,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,952,000 JPY
-4,028,000 JPY
Net cash provided by (used in) investing activities
-17,399,000 JPY
-40,762,000 JPY
Cash flows from financing activities
Dividends paid
-72,340,000 JPY
-71,793,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-99,799,000 JPY
-16,600,000 JPY
Net cash provided by (used in) financing activities
-372,140,000 JPY
-472,795,000 JPY
Effect of exchange rate change on cash and cash equivalents
-4,950,000 JPY
1,131,000 JPY
Net increase (decrease) in cash and cash equivalents
406,665,000 JPY
153,176,000 JPY
Cash and cash equivalents
1,125,736,000 JPY
719,071,000 JPY
1,029,383,000 JPY
876,207,000 JPY

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