Consolidated Statement Of Cash Flows

AeroEdge Co.,Ltd. - Filing #7276775

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
639,611,000 JPY
656,740,000 JPY
Interest and dividends received
356,000 JPY
19,000 JPY
Income taxes paid
-132,614,000 JPY
-3,627,000 JPY
Interest paid
-21,810,000 JPY
-22,528,000 JPY
Net cash provided by (used in) operating activities
490,747,000 JPY
646,076,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-832,298,000 JPY
-591,742,000 JPY
Net cash provided by (used in) investing activities
-833,890,000 JPY
-595,055,000 JPY
Other, net
-114,000 JPY
-90,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
2,650,000 JPY
747,771,000 JPY
Proceeds from long-term borrowings
2,477,930,000 JPY
JPY
Repayments of long-term borrowings
-1,818,247,000 JPY
-138,523,000 JPY
Net cash provided by (used in) financing activities
570,192,000 JPY
519,208,000 JPY
Effect of exchange rate change on cash and cash equivalents
-323,000 JPY
-324,000 JPY
Net increase (decrease) in cash and cash equivalents
226,724,000 JPY
569,904,000 JPY
Cash and cash equivalents
2,040,375,000 JPY
1,813,651,000 JPY
2,298,332,000 JPY
1,728,427,000 JPY

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