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
Profit (loss) before income taxes
211,413,000 JPY
70,824,000 JPY
Depreciation
17,117,000 JPY
15,711,000 JPY
Increase (decrease) in provision for retirement benefits
3,570,000 JPY
3,280,000 JPY
Interest and dividend income
-173,000 JPY
-2,000 JPY
Interest expenses
4,106,000 JPY
3,530,000 JPY
Decrease (increase) in inventories
745,419,000 JPY
505,767,000 JPY
Increase (decrease) in trade payables
-94,349,000 JPY
1,987,000 JPY
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
Cash flows from operating activities
Foreign exchange losses (gains)
4,950,000 JPY
-1,131,000 JPY
Increase (decrease) in provision for bonuses
292,000 JPY
1,140,000 JPY
Decrease (increase) in trade receivables
-74,608,000 JPY
-95,309,000 JPY
Other, net
6,113,000 JPY
70,434,000 JPY
Net cash provided by (used in) operating activities
801,155,000 JPY
665,602,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-45,836,000 JPY
128,489,000 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 facilities maintenance and investing activities
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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