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
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
Income taxes paid
-99,068,000 JPY
-192,027,000 JPY
Interest paid
JPY
-15,000 JPY
Net cash provided by (used in) operating activities
296,326,000 JPY
755,673,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-394,357,000 JPY
-548,927,000 JPY
Proceeds from sale of investment securities
15,286,000 JPY
18,155,000 JPY
Cash flows from facilities maintenance and investing activities
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

Talk to a Data Expert

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