Consolidated Statement Of Cash Flows

ASAKUMA CO.,LTD. - Filing #7265755

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
2023-04-01 to
2024-01-31
As at
2024-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
109,880,000 JPY
147,832,000 JPY
Depreciation
111,438,000 JPY
Impairment losses
80,258,000 JPY
Interest and dividend income
-1,826,000 JPY
Increase (decrease) in provision for bonuses
-1,977,000 JPY
Loss (gain) on sale of property, plant and equipment
-11,820,000 JPY
Subtotal
421,576,000 JPY
Decrease (increase) in trade receivables
-50,631,000 JPY
Decrease (increase) in inventories
-7,459,000 JPY
Increase (decrease) in trade payables
73,945,000 JPY
Net cash provided by (used in) operating activities
314,907,000 JPY
Other, net
39,052,000 JPY
Interest and dividends received
1,826,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-280,315,000 JPY
Proceeds from sale of property, plant and equipment
32,980,000 JPY
Net cash provided by (used in) investing activities
-287,998,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-312,000 JPY
Repayments of long-term borrowings
-1,216,000 JPY
Net cash provided by (used in) financing activities
2,921,000 JPY
Net increase (decrease) in cash and cash equivalents
29,830,000 JPY
Cash and cash equivalents
2,062,036,000 JPY
2,024,584,000 JPY

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