Quarterly Statement Of Cash Flows

ASAHI EITO HOLDINGS CO.,LTD. - Filing #7275553

Concept	As at 2024-11-30	2023-12-01 to 2024-11-30	As at 2023-11-30	2022-12-01 to 2023-11-30	As at 2022-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-157,355,000 JPY	—	-81,173,000 JPY	—
Interest and dividends received	—	206,000 JPY	—	705,000 JPY	—
Interest paid	—	-5,488,000 JPY	—	-4,453,000 JPY	—
Income taxes paid	—	-6,830,000 JPY	—	-19,516,000 JPY	—
Net cash provided by (used in) operating activities	—	-165,692,000 JPY	—	-104,437,000 JPY	—
Cash flows from investing activities
Purchase of securities	—	-58,189,000 JPY	—	JPY	—
Proceeds from sale of securities	—	53,907,000 JPY	—	JPY	—
Purchase of property, plant and equipment	—	-24,194,000 JPY	—	-18,244,000 JPY	—
Proceeds from sale of property, plant and equipment	—	JPY	—	97,000 JPY	—
Purchase of investment securities	—	-3,400,000 JPY	—	JPY	—
Other, net	—	9,656,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	18,095,000 JPY	—	129,985,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	87,000,000 JPY	—	JPY	—
Repayments of long-term borrowings	—	-169,296,000 JPY	—	-190,602,000 JPY	—
Proceeds from issuance of shares	—	200,200,000 JPY	—	JPY	—
Purchase of treasury shares	—	-41,000 JPY	—	0 JPY	—
Other, net	—	-346,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	227,734,000 JPY	—	33,963,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-383,000 JPY	—	JPY	—
Net increase (decrease) in cash and cash equivalents	—	79,754,000 JPY	—	59,510,000 JPY	—
Cash and cash equivalents	464,783,000 JPY	—	385,029,000 JPY	—	325,518,000 JPY