Semi-Annual Statement Of Cash Flows

Amatei Incorporated - Filing #7299625

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
134,004,000 JPY
326,054,000 JPY
Interest and dividends received
14,000 JPY
6,000 JPY
Interest paid
-7,659,000 JPY
-7,331,000 JPY
Income taxes paid
-25,547,000 JPY
-33,222,000 JPY
Net cash provided by (used in) operating activities
100,812,000 JPY
285,506,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-56,111,000 JPY
-32,883,000 JPY
Other, net
-6,649,000 JPY
-6,375,000 JPY
Net cash provided by (used in) investing activities
-64,765,000 JPY
-46,674,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
70,000,000 JPY
89,000,000 JPY
Repayments of short-term borrowings
-180,000,000 JPY
-133,400,000 JPY
Proceeds from long-term borrowings
460,000,000 JPY
310,000,000 JPY
Repayments of long-term borrowings
-426,454,000 JPY
-379,240,000 JPY
Dividends paid
-29,288,000 JPY
-17,453,000 JPY
Net cash provided by (used in) financing activities
-107,106,000 JPY
-131,434,000 JPY
Other, net
-1,363,000 JPY
-341,000 JPY
Net increase (decrease) in cash and cash equivalents
-71,059,000 JPY
107,397,000 JPY
Cash and cash equivalents
551,036,000 JPY
622,096,000 JPY
529,887,000 JPY
422,490,000 JPY

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