Semi-Annual Statement Of Cash Flows

ASAHI KAGAKU KOGYO CO.,LTD - Filing #7293445

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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