Semi-Annual Statement Of Cash Flows

Asaka Riken Co.,Ltd. - Filing #7291332

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	867,411,000 JPY	—	933,450,000 JPY	—
Interest and dividends received	—	2,886,000 JPY	—	8,511,000 JPY	—
Interest paid	—	-21,207,000 JPY	—	-15,398,000 JPY	—
Income taxes paid	—	-51,516,000 JPY	—	-217,358,000 JPY	—
Net cash provided by (used in) operating activities	—	799,943,000 JPY	—	697,502,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-475,299,000 JPY	—	-1,054,669,000 JPY	—
Proceeds from sale of property, plant and equipment	—	JPY	—	4,454,000 JPY	—
Other, net	—	-7,172,000 JPY	—	-10,420,000 JPY	—
Net cash provided by (used in) investing activities	—	-254,556,000 JPY	—	-1,108,651,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of bonds	—	200,000,000 JPY	—	JPY	—
Proceeds from long-term borrowings	—	356,588,000 JPY	—	550,000,000 JPY	—
Repayments of long-term borrowings	—	-258,995,000 JPY	—	-112,379,000 JPY	—
Redemption of bonds	—	-200,000,000 JPY	—	JPY	—
Purchase of treasury shares	—	JPY	—	-125,229,000 JPY	—
Dividends paid	—	-40,122,000 JPY	—	-80,945,000 JPY	—
Net cash provided by (used in) financing activities	—	-785,432,000 JPY	—	202,961,000 JPY	—
Other, net	—	-33,496,000 JPY	—	-29,316,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-62,000 JPY	—	762,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-240,108,000 JPY	—	-207,424,000 JPY	—
Cash and cash equivalents	890,362,000 JPY	—	1,138,990,000 JPY	—	1,346,414,000 JPY