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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-5,952,000 JPY
-4,028,000 JPY
Cash flows from investing activities
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
Net cash provided by (used in) financing activities
-372,140,000 JPY
-472,795,000 JPY
Repayments of long-term borrowings
-99,799,000 JPY
-16,600,000 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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