Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,155,176,000 JPY
838,018,000 JPY
Depreciation
80,054,000 JPY
58,917,000 JPY
Amortization of goodwill
3,935,000 JPY
3,935,000 JPY
Increase (decrease) in allowance for doubtful accounts
-7,339,000 JPY
2,156,000 JPY
Interest expenses
523,000 JPY
443,000 JPY
Decrease (increase) in trade receivables
-12,339,000 JPY
-18,009,000 JPY
Other, net
-67,623,000 JPY
20,296,000 JPY
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
Other, net
-18,519,000 JPY
-6,642,000 JPY
Net cash provided by (used in) investing activities
-197,423,000 JPY
-135,220,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
30,000,000 JPY
Repayments of long-term borrowings
-19,058,000 JPY
-30,102,000 JPY
Dividends paid
-147,695,000 JPY
-117,952,000 JPY
Other, net
388,000 JPY
1,289,000 JPY
Net cash provided by (used in) financing activities
-166,365,000 JPY
-116,765,000 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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