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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-16,000,000 JPY
38,000,000 JPY
Depreciation
79,000,000 JPY
92,000,000 JPY
Loss (gain) on sale of non-current assets
JPY
0 JPY
Decrease (increase) in inventories
-232,000,000 JPY
-245,000,000 JPY
Increase (decrease) in trade payables
30,000,000 JPY
113,000,000 JPY
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
Cash flows from operating activities
Other, net
-61,000,000 JPY
-5,000,000 JPY
Cash flows from operating activities
Impairment losses
33,000,000 JPY
11,000,000 JPY
Increase (decrease) in provision for bonuses
76,000,000 JPY
130,000,000 JPY
Decrease (increase) in trade receivables
103,000,000 JPY
-39,000,000 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
Net cash provided by (used in) investing activities
-59,000,000 JPY
-53,000,000 JPY
Other, net
-18,000,000 JPY
2,000,000 JPY
Cash flows from facilities maintenance and investing activities
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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