Semi-Annual Statement Of Cash Flows

AKIKAWA FOODS & FARMS CO.,LTD. - Filing #7296839

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
-67,350,000 JPY
128,690,000 JPY
Depreciation
240,091,000 JPY
197,647,000 JPY
Increase (decrease) in allowance for doubtful accounts
426,000 JPY
-105,000 JPY
Interest and dividend income
-1,278,000 JPY
-969,000 JPY
Interest expenses
13,785,000 JPY
6,823,000 JPY
Loss (gain) on sale of property, plant and equipment
3,133,000 JPY
-1,853,000 JPY
Increase (decrease) in provision for bonuses
42,678,000 JPY
37,417,000 JPY
Decrease (increase) in trade receivables
61,265,000 JPY
-60,552,000 JPY
Decrease (increase) in inventories
25,154,000 JPY
-125,919,000 JPY
Increase (decrease) in trade payables
30,959,000 JPY
-13,629,000 JPY
Other, net
-32,366,000 JPY
15,584,000 JPY
Subtotal
247,872,000 JPY
247,839,000 JPY
Interest and dividends received
1,278,000 JPY
969,000 JPY
Interest paid
-14,458,000 JPY
-6,281,000 JPY
Income taxes paid
-20,837,000 JPY
-44,309,000 JPY
Net cash provided by (used in) operating activities
213,854,000 JPY
198,341,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-303,553,000 JPY
-367,057,000 JPY
Proceeds from sale of property, plant and equipment
4,863,000 JPY
3,226,000 JPY
Purchase of investment securities
-9,000 JPY
-8,000 JPY
Loan advances
-12,260,000 JPY
-310,000 JPY
Proceeds from collection of loans receivable
1,614,000 JPY
2,620,000 JPY
Other, net
2,509,000 JPY
-28,000 JPY
Net cash provided by (used in) investing activities
-312,352,000 JPY
-361,943,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-274,124,000 JPY
-119,850,000 JPY
Dividends paid
-41,305,000 JPY
-41,296,000 JPY
Net cash provided by (used in) financing activities
71,202,000 JPY
84,416,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,130,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-26,165,000 JPY
-79,185,000 JPY
Cash and cash equivalents
670,191,000 JPY
696,356,000 JPY
700,564,000 JPY
779,750,000 JPY

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