Semi-Annual Consolidated Statement Of Cash Flows

Achilles Corporation - Filing #7295394

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,768,000,000 JPY
-278,000,000 JPY
Interest and dividends received
234,000,000 JPY
203,000,000 JPY
Interest paid
-60,000,000 JPY
-30,000,000 JPY
Income taxes paid
-153,000,000 JPY
-218,000,000 JPY
Net cash provided by (used in) operating activities
1,789,000,000 JPY
-324,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
0 JPY
-101,000,000 JPY
Net cash provided by (used in) investing activities
-724,000,000 JPY
-1,750,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,750,000,000 JPY
Purchase of treasury shares
-567,000,000 JPY
-689,000,000 JPY
Dividends paid
-286,000,000 JPY
-604,000,000 JPY
Net cash provided by (used in) financing activities
-853,000,000 JPY
756,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
475,000,000 JPY
190,000,000 JPY
Net increase (decrease) in cash and cash equivalents
686,000,000 JPY
-1,127,000,000 JPY
Cash and cash equivalents
7,537,000,000 JPY
6,851,000,000 JPY
5,759,000,000 JPY
6,886,000,000 JPY

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