Consolidated Statement Of Cash Flows

AVALDATA CORPORATION - Filing #7295285

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
856,522,000 JPY
1,266,193,000 JPY
Depreciation
89,466,000 JPY
50,220,000 JPY
Interest and dividend income
-77,402,000 JPY
-96,661,000 JPY
Increase (decrease) in provision for bonuses
-89,074,000 JPY
17,415,000 JPY
Subtotal
734,546,000 JPY
-632,036,000 JPY
Decrease (increase) in trade receivables
354,305,000 JPY
102,091,000 JPY
Decrease (increase) in inventories
42,605,000 JPY
-992,020,000 JPY
Increase (decrease) in trade payables
-299,345,000 JPY
-703,300,000 JPY
Net cash provided by (used in) operating activities
-458,384,000 JPY
-2,086,872,000 JPY
Other, net
-34,933,000 JPY
-32,150,000 JPY
Interest and dividends received
77,292,000 JPY
96,653,000 JPY
Cash flows from investing activities
Payments into time deposits
-2,000,000,000 JPY
-2,000,000,000 JPY
Proceeds from withdrawal of time deposits
2,000,000,000 JPY
2,000,000,000 JPY
Purchase of property, plant and equipment
-502,595,000 JPY
-455,816,000 JPY
Purchase of investment securities
JPY
-145,000,000 JPY
Net cash provided by (used in) investing activities
-509,585,000 JPY
-631,990,000 JPY
Other, net
719,000 JPY
344,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-163,000 JPY
-127,000 JPY
Dividends paid
-1,633,083,000 JPY
-1,221,956,000 JPY
Net cash provided by (used in) financing activities
-1,633,247,000 JPY
-1,222,083,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,601,216,000 JPY
-3,940,945,000 JPY
Cash and cash equivalents
4,137,144,000 JPY
6,738,361,000 JPY
2,752,159,000 JPY
6,693,105,000 JPY

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