Semi-Annual 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
Semi-annual 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
Decrease (increase) in trade receivables
1,481,778,000 JPY
669,352,000 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
Other, net
4,757,000 JPY
27,298,000 JPY
Subtotal
985,451,000 JPY
-2,451,876,000 JPY
Interest paid
-31,569,000 JPY
-25,249,000 JPY
Income taxes paid
-173,495,000 JPY
-62,199,000 JPY
Net cash provided by (used in) operating activities
788,130,000 JPY
-2,533,370,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-146,335,000 JPY
-418,304,000 JPY
Other, net
3,350,000 JPY
4,938,000 JPY
Net cash provided by (used in) investing activities
-143,882,000 JPY
-418,094,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-66,500,000 JPY
-25,000,000 JPY
Purchase of treasury shares
-244,809,000 JPY
-351,082,000 JPY
Dividends paid
-278,715,000 JPY
-252,759,000 JPY
Net cash provided by (used in) financing activities
221,511,000 JPY
2,141,938,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.