Quarterly Consolidated Statement Of Cash Flows

AICHI ELECTRIC CO.,LTD. - Filing #7295571

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
5,778,000,000 JPY
8,409,000,000 JPY
Interest and dividends received
276,000,000 JPY
291,000,000 JPY
Interest paid
-132,000,000 JPY
-87,000,000 JPY
Income taxes paid
-1,206,000,000 JPY
-1,168,000,000 JPY
Net cash provided by (used in) operating activities
4,742,000,000 JPY
7,454,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,555,000,000 JPY
-3,577,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
25,000,000 JPY
Purchase of investment securities
-9,000,000 JPY
-47,000,000 JPY
Proceeds from sale of investment securities
86,000,000 JPY
127,000,000 JPY
Other, net
-50,000,000 JPY
-108,000,000 JPY
Net cash provided by (used in) investing activities
-6,536,000,000 JPY
-3,603,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,400,000,000 JPY
Repayments of long-term borrowings
-600,000,000 JPY
-445,000,000 JPY
Dividends paid
-761,000,000 JPY
-758,000,000 JPY
Dividends paid to non-controlling interests
0 JPY
0 JPY
Other, net
-335,000,000 JPY
-241,000,000 JPY
Net cash provided by (used in) financing activities
-2,094,000,000 JPY
1,361,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
519,000,000 JPY
308,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,368,000,000 JPY
5,521,000,000 JPY
Cash and cash equivalents
22,246,000,000 JPY
25,615,000,000 JPY
25,772,000,000 JPY
20,250,000,000 JPY

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