Consolidated Statement Of Cash Flows

ALTECH CO., LTD. - Filing #7275883

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
626,415,000 JPY
-664,509,000 JPY
Interest and dividends received
25,673,000 JPY
17,345,000 JPY
Income taxes paid
-132,499,000 JPY
-221,512,000 JPY
Interest paid
-146,771,000 JPY
-86,910,000 JPY
Net cash provided by (used in) operating activities
454,587,000 JPY
-937,914,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-689,212,000 JPY
-1,661,517,000 JPY
Proceeds from sale of property, plant and equipment
1,860,850,000 JPY
4,618,000 JPY
Purchase of investment securities
-2,957,000 JPY
-2,794,000 JPY
Net cash provided by (used in) investing activities
972,963,000 JPY
-2,436,412,000 JPY
Proceeds from sale of investment securities
216,070,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-15,203,000 JPY
Other, net
-4,615,000 JPY
-763,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-28,000 JPY
-73,000 JPY
Dividends paid
-95,759,000 JPY
-136,591,000 JPY
Dividends paid to non-controlling interests
-1,375,000 JPY
-1,276,000 JPY
Repayments of long-term borrowings
-146,346,000 JPY
-140,196,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-35,423,000 JPY
Net cash provided by (used in) financing activities
-445,523,000 JPY
2,367,992,000 JPY
Other, net
-2,852,000 JPY
13,547,000 JPY
Effect of exchange rate change on cash and cash equivalents
-28,122,000 JPY
20,826,000 JPY
Net increase (decrease) in cash and cash equivalents
953,906,000 JPY
-985,507,000 JPY
Cash and cash equivalents
4,042,913,000 JPY
3,089,007,000 JPY
4,074,515,000 JPY

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