Consolidated Statement Of Cash Flows

AZOOM CO.,LTD - Filing #7264892

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
1,193,808,000 JPY
838,577,000 JPY
Interest and dividends received
1,638,000 JPY
27,000 JPY
Interest paid
-523,000 JPY
-443,000 JPY
Income taxes paid
-380,942,000 JPY
-292,131,000 JPY
Net cash provided by (used in) operating activities
813,981,000 JPY
546,030,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-26,514,000 JPY
-6,223,000 JPY
Net cash provided by (used in) investing activities
-197,423,000 JPY
-135,220,000 JPY
Other, net
-18,519,000 JPY
-6,642,000 JPY
Cash flows from financing activities
Dividends paid
-147,695,000 JPY
-117,952,000 JPY
Proceeds from long-term borrowings
JPY
30,000,000 JPY
Repayments of long-term borrowings
-19,058,000 JPY
-30,102,000 JPY
Net cash provided by (used in) financing activities
-166,365,000 JPY
-116,765,000 JPY
Other, net
388,000 JPY
1,289,000 JPY
Effect of exchange rate change on cash and cash equivalents
740,000 JPY
-42,000 JPY
Net increase (decrease) in cash and cash equivalents
450,932,000 JPY
294,001,000 JPY
Cash and cash equivalents
3,522,461,000 JPY
3,071,529,000 JPY
2,389,938,000 JPY
2,095,936,000 JPY

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