Consolidated Statement Of Cash Flows

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7267172

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-35,073,000 JPY
93,638,000 JPY
Interest and dividends received
37,340,000 JPY
37,200,000 JPY
Interest paid
-200,000 JPY
JPY
Income taxes paid
-53,231,000 JPY
-79,238,000 JPY
Net cash provided by (used in) operating activities
-51,165,000 JPY
51,599,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-436,877,000 JPY
-120,242,000 JPY
Proceeds from sale of property, plant and equipment
1,447,000 JPY
377,000 JPY
Net cash provided by (used in) investing activities
-322,515,000 JPY
-324,680,000 JPY
Purchase of investment securities
-3,015,000 JPY
-132,980,000 JPY
Proceeds from sale of investment securities
JPY
15,286,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-21,986,000 JPY
-9,587,000 JPY
Net cash provided by (used in) financing activities
163,013,000 JPY
-9,587,000 JPY
Effect of exchange rate change on cash and cash equivalents
-12,761,000 JPY
20,636,000 JPY
Net increase (decrease) in cash and cash equivalents
-223,428,000 JPY
-262,031,000 JPY
Cash and cash equivalents
1,107,823,000 JPY
1,331,252,000 JPY
1,123,639,000 JPY
1,385,671,000 JPY

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