Semi-Annual Consolidated Statement Of Cash Flows

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7293445

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
307,252,000 JPY
171,228,000 JPY
156,896,000 JPY
360,561,000 JPY
Depreciation
241,923,000 JPY
262,469,000 JPY
Impairment losses
17,358,000 JPY
128,832,000 JPY
Increase (decrease) in allowance for doubtful accounts
-540,000 JPY
70,000 JPY
Interest and dividend income
-68,000,000 JPY
-47,586,000 JPY
Interest expenses
JPY
15,000 JPY
Increase (decrease) in retirement benefit liability
-9,000 JPY
3,676,000 JPY
Foreign exchange losses (gains)
13,776,000 JPY
-34,820,000 JPY
Increase (decrease) in provision for bonuses
1,789,000 JPY
4,096,000 JPY
Loss (gain) on sale of property, plant and equipment
54,000 JPY
-567,000 JPY
Decrease (increase) in trade receivables
-74,533,000 JPY
262,202,000 JPY
Decrease (increase) in inventories
-66,273,000 JPY
267,803,000 JPY
Increase (decrease) in trade payables
75,275,000 JPY
-205,694,000 JPY
Subtotal
293,996,000 JPY
906,820,000 JPY
Interest and dividends received
101,398,000 JPY
40,895,000 JPY
Interest paid
JPY
-15,000 JPY
Income taxes paid
-99,068,000 JPY
-192,027,000 JPY
Net cash provided by (used in) operating activities
296,326,000 JPY
755,673,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-252,736,000 JPY
-281,284,000 JPY
Proceeds from sale of property, plant and equipment
2,574,000 JPY
4,760,000 JPY
Purchase of investment securities
-136,547,000 JPY
-6,214,000 JPY
Proceeds from sale of investment securities
15,286,000 JPY
18,155,000 JPY
Net cash provided by (used in) investing activities
-394,357,000 JPY
-548,927,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-25,308,000 JPY
-87,454,000 JPY
Net cash provided by (used in) financing activities
-25,309,000 JPY
-87,763,000 JPY
Effect of exchange rate change on cash and cash equivalents
68,920,000 JPY
11,438,000 JPY
Net increase (decrease) in cash and cash equivalents
-54,419,000 JPY
130,420,000 JPY
Cash and cash equivalents
1,331,252,000 JPY
1,385,671,000 JPY
1,255,251,000 JPY

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