Quarterly Consolidated Statement Of Cash Flows

Arisawa Mfg. Co.,Ltd. - Filing #7295235

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,171,477,000 JPY
1,021,773,000 JPY
Interest and dividends received
66,989,000 JPY
99,527,000 JPY
Interest paid
-100,783,000 JPY
-90,679,000 JPY
Net cash provided by (used in) operating activities
3,258,656,000 JPY
703,642,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,335,076,000 JPY
-1,383,741,000 JPY
Proceeds from sale of property, plant and equipment
1,601,000 JPY
1,068,000 JPY
Proceeds from sale of investment securities
2,191,000 JPY
824,135,000 JPY
Loan advances
-40,000,000 JPY
JPY
Proceeds from collection of loans receivable
40,000,000 JPY
23,810,000 JPY
Net cash provided by (used in) investing activities
-1,351,867,000 JPY
1,102,021,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
455,910,000 JPY
2,141,828,000 JPY
Repayments of long-term borrowings
-1,597,428,000 JPY
-1,857,761,000 JPY
Redemption of bonds
-10,800,000 JPY
-8,400,000 JPY
Proceeds from issuance of shares
29,577,000 JPY
9,063,000 JPY
Purchase of treasury shares
-140,000 JPY
-239,000 JPY
Dividends paid
-1,327,032,000 JPY
-2,974,133,000 JPY
Net cash provided by (used in) financing activities
-2,245,422,000 JPY
-2,734,927,000 JPY
Effect of exchange rate change on cash and cash equivalents
412,528,000 JPY
599,653,000 JPY
Net increase (decrease) in cash and cash equivalents
73,894,000 JPY
-329,609,000 JPY
Cash and cash equivalents
17,773,925,000 JPY
17,700,031,000 JPY
18,206,244,000 JPY
18,535,854,000 JPY

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