Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,804,000,000 JPY
384,000,000 JPY
Depreciation
1,409,000,000 JPY
1,570,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
7,000,000 JPY
14,000,000 JPY
Interest and dividend income
-47,000,000 JPY
-23,000,000 JPY
Interest expenses
54,000,000 JPY
33,000,000 JPY
Foreign exchange losses (gains)
174,000,000 JPY
-195,000,000 JPY
Decrease (increase) in trade receivables
1,207,000,000 JPY
2,287,000,000 JPY
Decrease (increase) in inventories
814,000,000 JPY
-432,000,000 JPY
Increase (decrease) in trade payables
-722,000,000 JPY
-3,053,000,000 JPY
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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