Semi-Annual Statement Of Cash Flows

AIGAN CO.,LTD. - Filing #7299570

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
Subtotal
-23,000,000 JPY
94,000,000 JPY
Interest and dividends received
7,000,000 JPY
7,000,000 JPY
Income taxes paid
-90,000,000 JPY
-91,000,000 JPY
Net cash provided by (used in) operating activities
-104,000,000 JPY
12,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-93,000,000 JPY
-136,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
-3,000,000 JPY
-3,000,000 JPY
Other, net
-18,000,000 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-59,000,000 JPY
-53,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Net cash provided by (used in) financing activities
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-163,000,000 JPY
-37,000,000 JPY
Cash and cash equivalents
1,691,000,000 JPY
1,854,000,000 JPY
2,066,000,000 JPY
2,103,000,000 JPY

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