Consolidated Statement Of Cash Flows

AIMECHATEC,Ltd. - Filing #7277183

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-1,110,060,000 JPY
-433,622,000 JPY
Depreciation
152,731,000 JPY
114,850,000 JPY
Amortization of goodwill
75,442,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-15,617,000 JPY
-500,000 JPY
Interest expenses
30,884,000 JPY
24,069,000 JPY
Increase (decrease) in retirement benefit liability
-66,563,000 JPY
-27,792,000 JPY
Increase (decrease) in provision for bonuses
-30,959,000 JPY
36,239,000 JPY
Share of loss (profit) of entities accounted for using equity method
13,459,000 JPY
JPY
Subtotal
985,451,000 JPY
-2,451,876,000 JPY
Decrease (increase) in trade receivables
1,481,778,000 JPY
669,352,000 JPY
Income taxes paid
-173,495,000 JPY
-62,199,000 JPY
Decrease (increase) in inventories
-1,204,506,000 JPY
-1,607,934,000 JPY
Increase (decrease) in trade payables
20,841,000 JPY
-1,701,453,000 JPY
Net cash provided by (used in) operating activities
788,130,000 JPY
-2,533,370,000 JPY
Other, net
4,757,000 JPY
27,298,000 JPY
Interest paid
-31,569,000 JPY
-25,249,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-146,335,000 JPY
-418,304,000 JPY
Net cash provided by (used in) investing activities
-143,882,000 JPY
-418,094,000 JPY
Other, net
3,350,000 JPY
4,938,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-244,809,000 JPY
-351,082,000 JPY
Net increase (decrease) in short-term borrowings
600,000,000 JPY
2,700,000,000 JPY
Dividends paid
-278,715,000 JPY
-252,759,000 JPY
Repayments of long-term borrowings
-66,500,000 JPY
-25,000,000 JPY
Net cash provided by (used in) financing activities
221,511,000 JPY
2,141,938,000 JPY
Repayments of lease liabilities
-7,983,000 JPY
-7,918,000 JPY
Effect of exchange rate change on cash and cash equivalents
-8,491,000 JPY
-551,000 JPY
Net increase (decrease) in cash and cash equivalents
857,267,000 JPY
-810,076,000 JPY
Cash and cash equivalents
3,730,831,000 JPY
2,873,563,000 JPY
1,903,762,000 JPY
2,713,839,000 JPY

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