Semi-Annual Consolidated Statement Of Cash Flows

Ai Partners Financial Inc. - Filing #7297274

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-6,454,000 JPY
232,000 JPY
Depreciation
10,529,000 JPY
10,758,000 JPY
Interest and dividend income
-1,000 JPY
0 JPY
Interest expenses
153,000 JPY
227,000 JPY
Increase (decrease) in provision for bonuses
-350,000 JPY
2,901,000 JPY
Decrease (increase) in trade receivables
37,164,000 JPY
-11,140,000 JPY
Increase (decrease) in trade payables
-26,663,000 JPY
15,219,000 JPY
Other, net
-2,870,000 JPY
3,764,000 JPY
Subtotal
-4,139,000 JPY
28,441,000 JPY
Interest and dividends received
1,000 JPY
0 JPY
Interest paid
-153,000 JPY
-227,000 JPY
Income taxes paid
-12,120,000 JPY
-3,906,000 JPY
Net cash provided by (used in) operating activities
-16,411,000 JPY
24,306,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,209,000 JPY
-2,186,000 JPY
Net cash provided by (used in) investing activities
-5,725,000 JPY
-2,371,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-12,349,000 JPY
Dividends paid
-12,828,000 JPY
-12,762,000 JPY
Net cash provided by (used in) financing activities
-16,907,000 JPY
-29,122,000 JPY
Other, net
-44,000 JPY
-51,000 JPY
Net increase (decrease) in cash and cash equivalents
-39,044,000 JPY
-7,187,000 JPY
Cash and cash equivalents
479,683,000 JPY
518,728,000 JPY
535,112,000 JPY
542,299,000 JPY

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