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
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 operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-1,351,867,000 JPY
1,102,021,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
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
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
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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