Quarterly Consolidated Statement Of Cash Flows

ACCESS GROUP HOLDINGS CO., LTD. - Filing #7297227

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
159,054,000 JPY
346,256,000 JPY
Interest and dividends received
44,000 JPY
25,000 JPY
Interest paid
-4,562,000 JPY
-7,322,000 JPY
Income taxes paid
-3,240,000 JPY
-1,620,000 JPY
Net cash provided by (used in) operating activities
151,303,000 JPY
337,343,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-1,318,000 JPY
Purchase of investment securities
JPY
-20,000,000 JPY
Net cash provided by (used in) investing activities
-11,173,000 JPY
126,881,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Repayments of long-term borrowings
-46,317,000 JPY
-54,646,000 JPY
Redemption of bonds
-32,000,000 JPY
JPY
Proceeds from issuance of shares
10,305,000 JPY
99,044,000 JPY
Dividends paid
-21,344,000 JPY
-14,471,000 JPY
Net cash provided by (used in) financing activities
-219,355,000 JPY
32,074,000 JPY
Net increase (decrease) in cash and cash equivalents
-79,225,000 JPY
496,299,000 JPY
Cash and cash equivalents
1,104,667,000 JPY
1,183,893,000 JPY
1,463,386,000 JPY
967,086,000 JPY

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