Quarterly Consolidated Statement Of Cash Flows

ASKUL Corporation - Filing #7289905

Concept 2024-05-21 to
2024-11-20
As at
2024-11-20
As at
2024-05-20
2023-05-21 to
2023-11-20
As at
2023-11-20
As at
2023-05-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,650,000,000 JPY
4,832,000,000 JPY
Interest and dividends received
53,000,000 JPY
22,000,000 JPY
Interest paid
-192,000,000 JPY
-202,000,000 JPY
Income taxes paid
-7,503,000,000 JPY
-2,707,000,000 JPY
Net cash provided by (used in) operating activities
11,148,000,000 JPY
1,950,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,180,000,000 JPY
-1,472,000,000 JPY
Proceeds from sale of property, plant and equipment
8,000,000 JPY
0 JPY
Loan advances
-21,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
18,000,000 JPY
Other, net
0 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-8,712,000,000 JPY
-4,492,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,399,000,000 JPY
-1,691,000,000 JPY
Purchase of treasury shares
-4,017,000,000 JPY
JPY
Dividends paid
-1,741,000,000 JPY
-1,754,000,000 JPY
Net cash provided by (used in) financing activities
-7,826,000,000 JPY
-4,820,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,390,000,000 JPY
-7,362,000,000 JPY
Cash and cash equivalents
56,354,000,000 JPY
61,744,000,000 JPY
58,860,000,000 JPY
66,223,000,000 JPY

Talk to a Data Expert

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