Consolidated Statement Of Cash Flows

ahjikanco.,ltd - Filing #7299590

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,948,192,000 JPY
-559,145,000 JPY
Interest and dividends received
124,534,000 JPY
111,859,000 JPY
Interest paid
-17,358,000 JPY
-15,082,000 JPY
Net cash provided by (used in) operating activities
2,349,997,000 JPY
-554,139,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-232,530,000 JPY
-392,775,000 JPY
Proceeds from sale of property, plant and equipment
251,000 JPY
2,788,000 JPY
Net cash provided by (used in) investing activities
-55,048,000 JPY
-379,111,000 JPY
Proceeds from sale of investment securities
33,351,000 JPY
JPY
Other, net
76,415,000 JPY
-1,481,000 JPY
Cash flows from financing activities
Dividends paid
-188,890,000 JPY
-120,689,000 JPY
Proceeds from long-term borrowings
500,000,000 JPY
650,000,000 JPY
Repayments of long-term borrowings
-283,780,000 JPY
-269,762,000 JPY
Net cash provided by (used in) financing activities
-1,398,795,000 JPY
876,498,000 JPY
Effect of exchange rate change on cash and cash equivalents
54,364,000 JPY
35,241,000 JPY
Net increase (decrease) in cash and cash equivalents
950,517,000 JPY
-21,511,000 JPY
Cash and cash equivalents
3,047,037,000 JPY
2,096,519,000 JPY
2,009,483,000 JPY
2,030,994,000 JPY

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