Quarterly Statement Of Cash Flows

Ai Holdings Corporation - Filing #7277225

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,500,000,000 JPY
4,501,000,000 JPY
Interest and dividends received
103,000,000 JPY
153,000,000 JPY
Interest paid
-35,000,000 JPY
-3,000,000 JPY
Income taxes paid
-1,576,000,000 JPY
-2,291,000,000 JPY
Net cash provided by (used in) operating activities
1,788,000,000 JPY
3,421,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,463,000,000 JPY
-1,401,000,000 JPY
Proceeds from sale of property, plant and equipment
8,845,000,000 JPY
JPY
Purchase of investment securities
-94,000,000 JPY
-210,000,000 JPY
Proceeds from sale of investment securities
1,283,000,000 JPY
JPY
Loan advances
-84,000,000 JPY
-22,000,000 JPY
Proceeds from collection of loans receivable
45,000,000 JPY
6,000,000 JPY
Other, net
-234,000,000 JPY
18,000,000 JPY
Net cash provided by (used in) investing activities
13,956,000,000 JPY
-5,902,000,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-50,000,000 JPY
JPY
Repayments of long-term borrowings
-5,000,000 JPY
JPY
Purchase of treasury shares
-266,000,000 JPY
JPY
Dividends paid
-2,072,000,000 JPY
-2,129,000,000 JPY
Other, net
-109,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-2,550,000,000 JPY
-2,159,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-53,000,000 JPY
-170,000,000 JPY
Net increase (decrease) in cash and cash equivalents
13,141,000,000 JPY
-4,811,000,000 JPY
Cash and cash equivalents
49,162,000,000 JPY
36,021,000,000 JPY
32,831,000,000 JPY
37,566,000,000 JPY

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