Consolidated Statement Of Cash Flows

ATOMIX CO., LTD. - Filing #7295614

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
670,354,000 JPY
350,930,000 JPY
Interest and dividends received
6,660,000 JPY
6,388,000 JPY
Income taxes paid
-116,327,000 JPY
-35,641,000 JPY
Interest paid
-319,000 JPY
-581,000 JPY
Net cash provided by (used in) operating activities
546,413,000 JPY
321,165,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-165,347,000 JPY
-92,797,000 JPY
Proceeds from sale of property, plant and equipment
50,000 JPY
275,000 JPY
Purchase of investment securities
-302,000 JPY
JPY
Net cash provided by (used in) investing activities
-174,344,000 JPY
-99,586,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of short-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Dividends paid
-94,378,000 JPY
-94,708,000 JPY
Repayments of long-term borrowings
-15,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) financing activities
-124,665,000 JPY
-138,410,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
247,403,000 JPY
83,168,000 JPY
Cash and cash equivalents
2,842,326,000 JPY
2,594,922,000 JPY
3,018,671,000 JPY
2,935,503,000 JPY

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